| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.6% | $566,207,297 | 1,808,969 | +270,857 | +18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.35% | $373,915,027 | 1,538,112 | -201,722 | -12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $306,610,946 | 1,739,834 | -2,000 | -0.11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1.2% | $269,357,210 | 1,741,834 | -874,009 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.02% | $495,179,080 | 2,615,843 | +12,529 | +0.48% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.45% | $431,759,627 | 2,603,314 | -293,779 | -10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.88% | $527,705,490 | 2,897,093 | -420,027 | -13% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | 0% | $500,652,922 | 3,317,120 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +2.6% | $463,368,493 | 3,317,120 | +1,499,000 | +82% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $237,919,183 | 1,818,120 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $217,628,964 | 1,818,120 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $188,593,588 | 1,818,120 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.7% | $160,412,728 | 1,818,120 | +494,000 | +37% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $126,652,000 | 1,324,120 | +1,265,754 | +2169% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $127,195,000 | 58,366 | 0 | $2179.27 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $162,336,000 | 58,366 | 0 | $2781.35 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.35% | $169,089,000 | 58,366 | -9,240 | -14% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $180,746,000 | 67,606 | +67,606 | NEW | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -71,006 | -100% | $309.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.21% | $146,451,000 | 71,006 | -6,500 | -8.4% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.95% | $135,840,000 | 77,506 | +30,200 | +64% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.77% | $69,332,000 | 47,306 | +24,709 | +109% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $32,044,000 | 22,597 | +22,597 | NEW | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -124,440 | -100% | $309.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.58% | $166,674,000 | 124,440 | -37,742 | -23% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.18% | $198,047,000 | 162,182 | -15,203 | -8.6% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.07% | $194,680,000 | 177,385 | -5,868 | -3.2% | $1097.50 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.27% | $223,481,000 | 183,253 | -19,492 | -9.6% | $1219.52 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.5% | $211,860,000 | 202,745 | +35,624 | +21% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.17% | $201,728,000 | 167,121 | -14,944 | -8.2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $205,586,000 | 182,065 | +3,822 | +2.1% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.15% | $184,863,000 | 178,243 | +14,380 | +8.8% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.09% | $172,613,000 | 163,863 | +8,343 | +5.4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $151,433,000 | 155,520 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.44% | $144,584,000 | 155,520 | +37,480 | +32% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $100,074,000 | 118,040 | +118,040 | NEW | $847.80 | Q1 2017 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -8,300 | -100% | $309.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.08% | $6,332,000 | 8,300 | -5,000 | -38% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $10,348,000 | 13,300 | +13,300 | NEW | $778.05 | Q4 2015 |