| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.15% | $593,235,245 | 174,918 | +2,586 | +1.5% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.39% | $739,346,712 | 172,332 | +5,293 | +3.2% | $4290.25 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.21% | $620,089,043 | 167,039 | -2,770 | -1.6% | $3712.24 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.04% | $647,446,265 | 169,809 | -471 | $3812.79 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.05% | $545,238,161 | 170,280 | +694 | +0.41% | $3202.01 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.05% | $534,204,258 | 169,586 | +796 | +0.47% | $3150.05 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.02% | $500,310,439 | 168,790 | +338 | +0.2% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.03% | $530,901,746 | 168,452 | -477 | -0.28% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +1.1% | $436,784,512 | 168,929 | +20,316 | +14% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.25% | $377,475,534 | 148,613 | +3,948 | +2.7% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.45% | $360,701,924 | 144,665 | +7,017 | +5.1% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -0.01% | $338,359,431 | 137,648 | -147 | -0.11% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.01% | $339,827,273 | 137,795 | -87 | -0.06% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.18% | $295,334,000 | 137,882 | -2,220 | -1.6% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.23% | $301,096,000 | 140,102 | -2,855 | -2% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.02% | $292,287,000 | 142,957 | -207 | -0.14% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.06% | $300,128,000 | 143,164 | -673 | -0.47% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.12% | $244,234,000 | 143,837 | -1,678 | -1.2% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +0.44% | $217,140,000 | 145,515 | +7,105 | +5.1% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.12% | $194,369,000 | 138,410 | -1,771 | -1.3% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.28% | $166,176,000 | 140,181 | -5,105 | -3.5% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.05% | $171,095,000 | 145,286 | -808 | -0.55% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0% | $164,812,000 | 146,094 | -75 | -0.05% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.54% | $123,659,000 | 146,169 | +10,432 | +7.7% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +1.1% | $161,705,000 | 135,737 | +18,166 | +15% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0% | $127,520,000 | 117,571 | -1 | -0% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.14% | $129,267,000 | 117,572 | -1,996 | -1.7% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.02% | $122,452,000 | 119,568 | -282 | -0.24% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.14% | $100,475,000 | 119,850 | -2,247 | -1.8% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.17% | $94,711,000 | 122,097 | -3,398 | -2.7% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.02% | $84,198,000 | 125,495 | -481 | -0.38% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.09% | $81,719,000 | 125,976 | -2,084 | -1.6% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.08% | $91,098,000 | 128,060 | -1,632 | -1.3% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +2.2% | $77,181,000 | 129,692 | +54,749 | +73% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +3.2% | $42,752,000 | 74,943 | +74,943 | NEW | $570.46 | Q2 2017 |