| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.9% | $1,257,725,895 | 7,813,418 | +4,373,310 | +127% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.08% | $511,234,450 | 3,440,108 | +331,545 | +11% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.26% | $358,572,742 | 3,108,563 | +1,306,333 | +72% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $172,076,920 | 1,802,230 | -122,289 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.07% | $204,634,105 | 1,924,519 | -386,767 | -17% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.22% | $185,226,460 | 2,311,286 | +1,658,590 | +254% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.12% | $43,110,571 | 652,696 | -966,271 | -60% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.08% | $124,935,683 | 1,618,967 | -552,209 | -25% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $169,134,610 | 2,171,176 | -44,508 | -2% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $120,909,875 | 2,215,684 | +97,717 | +4.6% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.12% | $136,820,668 | 2,117,967 | +966,816 | +84% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $55,186,178 | 1,151,151 | +792,952 | +221% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $12,433,087 | 358,199 | -55,333 | -13% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $11,141,000 | 413,532 | +115,572 | +39% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $9,308,000 | 297,960 | +228,969 | +332% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $46,081,000 | 68,991 | -55,789 | -45% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.07% | $175,900,000 | 124,780 | -27,317 | -18% | $1409.68 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $206,248,000 | 152,097 | -1,433 | -0.93% | $1356.03 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.29% | $227,220,000 | 153,530 | +100,211 | +188% | $1479.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.21% | $56,779,000 | 53,319 | -91,267 | -63% | $1064.89 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $168,379,000 | 144,586 | +19,250 | +15% | $1164.56 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.15% | $129,207,000 | 125,336 | -54,910 | -30% | $1030.88 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.1% | $167,624,000 | 180,246 | +34,714 | +24% | $929.97 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.09% | $63,088,000 | 145,532 | -54,868 | -27% | $433.50 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $79,880,000 | 200,400 | +42,900 | +27% | $398.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $48,149,000 | 157,500 | -22,752 | -13% | $305.71 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $54,321,000 | 180,252 | +180,102 | +120068% | $301.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.15% | $31,000 | 150 | -212,001 | -100% | $206.67 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $29,369,000 | 212,151 | -34,499 | -14% | $138.43 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.09% | $40,594,000 | 246,650 | -172,792 | -41% | $164.58 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $61,184,000 | 419,442 | +418,945 | +84295% | $145.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $62,000 | 497 | 0 | $124.75 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $50,000 | 497 | 0 | $100.60 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $58,000 | 497 | +390 | +364% | $116.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $9,000 | 107 | 0 | $84.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $7,000 | 107 | 0 | $65.42 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $5,000 | 107 | 0 | $46.73 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $5,000 | 107 | 0 | $46.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,000 | 107 | +107 | NEW | $28.04 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -45,500 | -100% | $118.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,543,000 | 45,500 | +45,500 | NEW | $33.91 | Q2 2015 |