| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.93% | $364,121,065 | 648,306 | -277,657 | -30% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.05% | $476,093,136 | 925,963 | -19,851 | -2.1% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $296,853,182 | 945,814 | +116,354 | +14% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.18% | $252,728,167 | 829,460 | -107,382 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $311,247,018 | 936,842 | +28,161 | +3.1% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $303,317,718 | 908,681 | -58,602 | -6.1% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $398,375,504 | 967,283 | -7,132 | -0.73% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.45% | $393,809,822 | 974,415 | -211,766 | -18% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $363,600,062 | 1,186,181 | -85,655 | -6.7% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.45% | $307,949,651 | 1,271,836 | -297,065 | -19% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.42% | $376,802,953 | 1,568,901 | -289,753 | -16% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.26% | $349,519,885 | 1,858,654 | +220,836 | +13% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.74% | $347,888,921 | 1,637,818 | -517,688 | -24% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.24% | $338,781,000 | 2,155,506 | -217,717 | -9.2% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.34% | $355,200,000 | 2,373,223 | -355,169 | -13% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.24% | $446,338,000 | 2,728,392 | +294,103 | +12% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $529,799,000 | 2,434,289 | -61,773 | -2.5% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $472,455,000 | 2,496,062 | +46,770 | +1.9% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.15% | $432,618,000 | 2,449,292 | -204,694 | -7.7% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $435,386,000 | 2,653,986 | -187,008 | -6.6% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.39% | $395,467,000 | 2,840,994 | +570,266 | +25% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.21% | $253,754,000 | 2,270,728 | -290,275 | -11% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.18% | $238,224,000 | 2,561,003 | +270,621 | +12% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.37% | $168,068,000 | 2,290,382 | +485,397 | +27% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.27% | $151,727,000 | 1,804,985 | +398,775 | +28% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.48% | $118,178,000 | 1,406,210 | -598,917 | -30% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.38% | $131,175,000 | 2,005,127 | +600,686 | +43% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.13% | $82,820,000 | 1,404,441 | +209,449 | +18% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $63,251,000 | 1,194,992 | +1,194,992 | NEW | $52.93 | Q4 2018 |