| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.3% | $314,873,265 | 1,005,928 | -469,243 | -32% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.5% | $358,623,742 | 1,475,171 | -841,855 | -36% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.05% | $408,356,449 | 2,317,026 | +41,611 | +1.8% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.48% | $351,883,468 | 2,275,415 | -406,877 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.65% | $507,757,916 | 2,682,292 | -506,954 | -16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.08% | $528,942,599 | 3,189,246 | -86,280 | -2.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.12% | $596,618,599 | 3,275,526 | -107,212 | -3.2% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.26% | $510,581,546 | 3,382,738 | -278,653 | -7.6% | $150.94 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $511,504,890 | 3,661,391 | -84,324 | -2.3% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.46% | $490,164,202 | 3,745,715 | -526,580 | -12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.57% | $511,393,665 | 4,272,295 | -818,391 | -16% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $528,058,406 | 5,090,686 | -34,800 | -0.68% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.27% | $452,245,145 | 5,125,486 | +537,758 | +12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.7% | $438,816,000 | 4,587,728 | +4,330,892 | +1686% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.02% | $547,058,000 | 256,836 | -1,172 | -0.45% | $2129.99 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.29% | $588,220,000 | 258,008 | -19,085 | -6.9% | $2279.85 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $802,749,000 | 277,093 | -4,087 | -1.5% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.51% | $751,740,000 | 281,180 | -48,042 | -15% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $803,891,000 | 329,222 | +2,130 | +0.65% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $674,634,000 | 327,092 | -7,781 | -2.3% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $586,912,000 | 334,873 | -3,091 | -0.91% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $495,320,000 | 337,964 | +6,527 | +2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $469,995,000 | 331,437 | -3,400 | -1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $389,063,000 | 334,837 | -962 | -0.29% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.26% | $449,765,000 | 335,799 | -43,901 | -12% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.05% | $463,666,000 | 379,700 | +8,616 | +2.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $401,809,000 | 371,084 | -5,805 | -1.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $443,557,000 | 376,889 | +376,844 | +837431% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $47,000 | 45 | 0 | $1044.44 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $54,000 | 45 | 0 | $1200.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $51,000 | 45 | 0 | $1133.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $47,000 | 45 | 0 | $1044.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $47,000 | 45 | 0 | $1044.44 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -2.9% | $44,000 | 45 | -516,689 | -100% | $977.78 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.13% | $480,398,000 | 516,734 | -22,800 | -4.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.1% | $457,417,000 | 539,534 | -18,125 | -3.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.01% | $441,917,000 | 557,659 | -2,554 | -0.46% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $450,444,000 | 560,213 | -2,073 | -0.37% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.66% | $395,585,000 | 562,286 | +120,337 | +27% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.07% | $337,163,000 | 441,949 | -11,290 | -2.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $352,557,000 | 453,239 | +453,239 | NEW | $777.86 | Q4 2015 |