| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -1.1% | $923,109,405 | 4,949,648 | -626,772 | -11% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | -0.41% | $1,040,448,401 | 5,576,420 | -236,451 | -4.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.02% | $918,375,438 | 5,812,871 | +10,957 | +0.19% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.09% | $628,811,464 | 5,801,914 | -83,078 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.2% | $790,295,606 | 5,884,992 | -152,098 | -2.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.17% | $733,144,267 | 6,037,090 | -148,848 | -2.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +6.6% | $764,210,716 | 6,185,938 | +5,530,081 | +843% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.79% | $592,606,423 | 655,857 | -90,581 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.33% | $369,651,168 | 746,438 | -63,050 | -7.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.62% | $352,119,289 | 809,488 | -120,602 | -13% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.96% | $393,446,725 | 930,090 | -208,668 | -18% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.76% | $316,312,845 | 1,138,758 | -237,809 | -17% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.54% | $201,171,505 | 1,376,567 | +305,608 | +29% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.11% | $130,004,000 | 1,070,959 | +74,480 | +7.5% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $151,056,000 | 996,479 | +33,050 | +3.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.52% | $262,881,000 | 963,429 | -189,244 | -16% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.5% | $339,013,000 | 1,152,673 | -181,798 | -14% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2% | $276,449,000 | 1,334,471 | +958,213 | +255% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.2% | $301,044,000 | 376,258 | -25,552 | -6.4% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.06% | $214,539,000 | 401,810 | +10,314 | +2.6% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.27% | $204,439,000 | 391,496 | -46,541 | -11% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.14% | $237,074,000 | 438,037 | -20,992 | -4.6% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.1% | $174,390,000 | 459,029 | -20,981 | -4.4% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $126,531,000 | 480,010 | +7,130 | +1.5% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.15% | $111,269,000 | 472,880 | +56,029 | +13% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.18% | $72,561,000 | 416,851 | +83,586 | +25% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $54,732,000 | 333,265 | +333,265 | NEW | $164.23 | Q2 2019 |