| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.2% | $532,822,723 | 1,697,969 | -64,619 | -3.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.09% | $429,278,287 | 1,762,588 | -39,239 | -2.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.43% | $319,626,023 | 1,801,827 | -246,266 | -12% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.21% | $319,973,597 | 2,048,093 | -129,271 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1% | $414,657,129 | 2,177,364 | -566,101 | -21% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.11% | $458,679,946 | 2,743,465 | -72,061 | -2.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.69% | $516,423,699 | 2,815,526 | -389,741 | -12% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.2% | $488,033,953 | 3,205,267 | -138,552 | -4.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.05% | $471,244,412 | 3,343,819 | -34,071 | -1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.13% | $445,374,797 | 3,377,890 | -85,485 | -2.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.63% | $418,964,474 | 3,463,375 | -475,328 | -12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.45% | $409,625,112 | 3,938,703 | -370,973 | -8.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.4% | $382,397,551 | 4,309,676 | -370,483 | -7.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +5.4% | $449,997,000 | 4,680,159 | +4,447,267 | +1910% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.07% | $509,440,000 | 232,892 | +2,597 | +1.1% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.07% | $643,212,000 | 230,295 | -2,399 | -1% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.03% | $673,321,000 | 232,694 | +938 | +0.4% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.35% | $617,702,000 | 231,756 | -13,226 | -5.4% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.44% | $614,003,000 | 244,982 | -17,684 | -6.7% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.45% | $543,359,000 | 262,666 | -20,867 | -7.4% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.05% | $496,716,000 | 283,533 | +2,797 | +1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.06% | $412,570,000 | 280,736 | -3,474 | -1.2% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.06% | $401,762,000 | 284,210 | -3,211 | -1.1% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.14% | $334,216,000 | 287,421 | -8,539 | -2.9% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.01% | $395,704,000 | 295,960 | +783 | +0.27% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.01% | $359,821,000 | 295,177 | +931 | +0.32% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.22% | $318,053,000 | 294,246 | +16,938 | +6.1% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.15% | $325,368,000 | 277,308 | +10,528 | +3.9% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.16% | $276,280,000 | 266,780 | +11,765 | +4.6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.24% | $304,353,000 | 255,015 | +17,353 | +7.3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.43% | $265,148,000 | 237,662 | +30,876 | +15% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.42% | $213,360,000 | 206,786 | +32,919 | +19% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $181,934,000 | 173,867 | +109 | +0.06% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.61% | $166,653,000 | 173,758 | +52,724 | +44% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.15% | $109,987,000 | 121,034 | +13,215 | +12% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.23% | $89,442,000 | 107,819 | +22,339 | +26% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.24% | $65,975,000 | 85,480 | +24,221 | +40% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.62% | $47,616,000 | 61,259 | +60,779 | +12662% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $332,000 | 480 | 0 | $691.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $358,000 | 480 | -25 | -5% | $745.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $383,000 | 505 | 0 | $758.42 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $307,000 | 505 | +505 | NEW | $607.92 | Q3 2015 |