| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,050,950 | 32,540 | +29,304 | +906% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,879,705 | 3,236 | +17 | +0.53% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,310,659 | 3,219 | -92 | -2.8% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,087,607 | 3,311 | -487 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,385,233 | 3,798 | -150 | -3.8% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,800,198 | 3,948 | -159 | -3.9% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,771,732 | 4,107 | -1,895 | -32% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $3,645,195 | 6,002 | -61,862 | -91% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $33,041,624 | 67,864 | -25,891 | -28% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.13% | $35,401,888 | 93,755 | -170,418 | -65% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.91% | $116,365,565 | 264,173 | -1,093,585 | -81% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.76% | $469,078,540 | 1,357,758 | -1,131,554 | -45% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.77% | $734,048,322 | 2,489,312 | -1,290,571 | -34% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $889,935,000 | 3,779,883 | -208,870 | -5.2% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.33% | $697,514,000 | 3,988,753 | +1,198,398 | +43% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.48% | $1,045,239,000 | 2,790,355 | +973,158 | +54% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.13% | $1,094,753,000 | 1,817,197 | -133,666 | -6.9% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $1,190,690,000 | 1,950,863 | +13,332 | +0.69% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.39% | $1,023,423,000 | 1,937,531 | +459,530 | +31% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $771,014,000 | 1,478,001 | +76,638 | +5.5% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.36% | $757,759,000 | 1,401,363 | -346,186 | -20% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.35% | $873,827,000 | 1,747,549 | -285,536 | -14% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.33% | $925,135,000 | 2,033,085 | -293,628 | -13% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.79% | $873,681,000 | 2,326,713 | -762,006 | -25% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $999,417,000 | 3,088,719 | -561 | -0.02% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $826,753,000 | 3,089,280 | +16,884 | +0.55% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $1,128,553,000 | 3,072,396 | -23,956 | -0.77% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $1,104,035,000 | 3,096,352 | -13,196 | -0.42% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.8% | $832,301,000 | 3,109,548 | +1,479,651 | +91% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.05% | $609,793,000 | 1,629,897 | -79,153 | -4.6% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.17% | $668,973,000 | 1,709,050 | -263,386 | -13% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $582,559,000 | 1,972,436 | -26,268 | -1.3% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.12% | $383,671,000 | 1,998,704 | +383,758 | +24% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $292,870,000 | 1,614,946 | +1,614,946 | NEW | $181.35 | Q3 2017 |