| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.79% | $518,622,545 | 1,652,716 | -352,532 | -18% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.64% | $488,378,226 | 2,005,248 | -311,476 | -13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.15% | $410,963,669 | 2,316,724 | +107,855 | +4.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.03% | $345,091,604 | 2,208,869 | -22,384 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.08% | $424,919,821 | 2,231,253 | -53,077 | -2.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $381,917,133 | 2,284,330 | -26,362 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.17% | $423,827,127 | 2,310,692 | +105,563 | +4.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.1% | $335,752,941 | 2,205,129 | -62,366 | -2.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.16% | $319,585,676 | 2,267,495 | -98,808 | -4.2% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.29% | $311,997,138 | 2,366,303 | -176,409 | -6.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.06% | $307,591,950 | 2,542,712 | +48,209 | +1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0% | $259,428,312 | 2,494,503 | -2,011 | -0.08% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.23% | $221,515,687 | 2,496,514 | -178,307 | -6.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.6% | $257,184,000 | 2,674,821 | +2,537,903 | +1854% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.41% | $299,502,000 | 136,918 | -14,457 | -9.6% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.34% | $422,788,000 | 151,375 | -12,606 | -7.7% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.07% | $474,493,000 | 163,981 | -3,040 | -1.8% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.03% | $445,163,000 | 167,021 | -1,372 | -0.81% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.08% | $422,047,000 | 168,393 | -3,505 | -2% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.82% | $355,594,000 | 171,898 | -41,178 | -19% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.58% | $373,284,000 | 213,076 | +38,001 | +22% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.07% | $257,291,000 | 175,075 | -4,174 | -2.3% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.26% | $253,388,000 | 179,249 | -15,621 | -8% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.06% | $226,597,000 | 194,870 | -3,918 | -2% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.07% | $265,784,000 | 198,788 | -4,672 | -2.3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $248,018,000 | 203,460 | -1,917 | -0.93% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.07% | $221,994,000 | 205,377 | -6,283 | -3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $248,344,000 | 211,660 | -723 | -0.34% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.15% | $219,946,000 | 212,383 | -14,408 | -6.4% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $270,668,000 | 226,791 | -2,718 | -1.2% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.1% | $256,052,000 | 229,509 | -11,255 | -4.7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.39% | $248,418,000 | 240,764 | -46,847 | -16% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.16% | $300,957,000 | 287,611 | -18,827 | -6.1% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.14% | $293,908,000 | 306,438 | -18,750 | -5.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.19% | $295,508,000 | 325,188 | -25,097 | -7.2% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.64% | $290,582,000 | 350,285 | -91,958 | -21% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.12% | $341,332,000 | 442,243 | -20,772 | -4.5% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.13% | $359,897,000 | 463,015 | -21,787 | -4.5% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.02% | $335,531,000 | 484,802 | +3,489 | +0.72% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.14% | $358,554,000 | 481,313 | -24,968 | -4.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $384,206,000 | 506,281 | +506,281 | NEW | $758.88 | Q4 2015 |