| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.16% | $354,533,437 | 1,129,807 | -36,606 | -3.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.38% | $284,079,886 | 1,166,413 | -114,644 | -8.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.29% | $227,246,701 | 1,281,057 | -123,395 | -8.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.6% | $219,417,536 | 1,404,452 | -290,715 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.97% | $322,827,603 | 1,695,167 | -434,082 | -20% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -2.4% | $355,989,140 | 2,129,249 | -1,401,206 | -40% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.2% | $647,556,056 | 3,530,455 | -123,222 | -3.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.21% | $556,308,860 | 3,653,677 | -154,711 | -4.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.41% | $536,716,121 | 3,808,388 | -311,766 | -7.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.02% | $543,242,305 | 4,120,154 | -15,296 | -0.37% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.01% | $500,265,386 | 4,135,450 | +4,419 | +0.11% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0% | $429,627,224 | 4,131,031 | +897 | +0.02% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.01% | $366,466,790 | 4,130,134 | -16,265 | -0.39% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.1% | $398,676,000 | 4,146,399 | +3,939,119 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0% | $453,415,000 | 207,280 | +142 | +0.07% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.14% | $578,534,000 | 207,138 | -5,790 | -2.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.43% | $616,126,000 | 212,928 | -16,632 | -7.2% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.08% | $611,849,000 | 229,560 | -3,152 | -1.4% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.05% | $583,251,000 | 232,712 | -2,256 | -0.96% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.06% | $486,062,000 | 234,968 | +2,682 | +1.2% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.05% | $406,937,000 | 232,286 | -2,200 | -0.94% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.01% | $344,601,000 | 234,486 | +533 | +0.23% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.08% | $330,718,000 | 233,953 | -3,520 | -1.5% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.1% | $276,136,000 | 237,473 | +56,176 | +31% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0% | $242,398,000 | 181,297 | -291 | -0.16% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $221,356,000 | 181,588 | -12 | -0.01% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $196,293,000 | 181,600 | +247 | +0.14% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $212,783,000 | 181,353 | +181,353 | NEW | $1173.31 | Q1 2019 |