| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.54% | $571,254,546 | 662,447 | +242,009 | +58% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.03% | $389,170,026 | 420,438 | -13,713 | -3.2% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.17% | $429,783,441 | 434,151 | -73,212 | -14% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.46% | $479,853,778 | 507,363 | -203,468 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $651,313,120 | 710,831 | -51,368 | -6.7% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $675,704,658 | 762,199 | -937 | -0.12% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $648,657,969 | 763,136 | -6,311 | -0.82% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $563,719,956 | 769,447 | -7,280 | -0.94% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.74% | $512,701,958 | 776,727 | -503,714 | -39% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $723,397,947 | 1,280,441 | -25,192 | -1.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $702,926,694 | 1,305,633 | +11,367 | +0.88% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $643,081,948 | 1,294,266 | -4,838 | -0.37% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $593,040,976 | 1,299,104 | -12,716 | -0.97% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $619,533,000 | 1,311,820 | +19,865 | +1.5% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.35% | $619,208,000 | 1,291,955 | -305,130 | -19% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.54% | $919,681,000 | 1,597,085 | -465,046 | -23% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $1,170,671,000 | 2,062,131 | -24,893 | -1.2% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $937,804,000 | 2,087,024 | +84,960 | +4.2% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $792,157,000 | 2,002,064 | +61,780 | +3.2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $683,912,000 | 1,940,284 | +17,224 | +0.9% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.11% | $724,571,000 | 1,923,060 | -104,308 | -5.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.22% | $719,716,000 | 2,027,368 | -201,267 | -9% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $675,744,000 | 2,228,635 | +3,542 | +0.16% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.06% | $634,441,000 | 2,225,093 | -53,260 | -2.3% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.03% | $669,653,000 | 2,278,353 | +33,541 | +1.5% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $646,753,000 | 2,244,812 | +5,031 | +0.22% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $591,885,000 | 2,239,781 | +2,239,781 | NEW | $264.26 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -25,000 | -100% | $998.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.24% | $5,872,000 | 25,000 | -265,000 | -91% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.05% | $60,604,000 | 290,000 | -60,000 | -17% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $65,951,000 | 350,000 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $65,142,000 | 350,000 | 0 | $186.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.24% | $57,502,000 | 350,000 | +350,000 | NEW | $164.29 | Q3 2017 |