| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -1.3% | $479,582,669 | 1,532,213 | -259,096 | -14% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -1.8% | $435,467,218 | 1,791,309 | -583,869 | -25% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.82% | $418,577,619 | 2,375,178 | -396,201 | -14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.79% | $428,566,049 | 2,771,379 | -459,957 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.88% | $611,691,905 | 3,231,336 | -514,874 | -14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -1.3% | $621,308,929 | 3,746,210 | -965,024 | -20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7% | -1.5% | $858,151,273 | 4,711,234 | -1,085,010 | -19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.57% | $874,827,107 | 5,796,244 | -496,625 | -7.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.15% | $879,050,871 | 6,292,869 | -138,919 | -2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.17% | $841,663,778 | 6,431,788 | +166,590 | +2.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.05% | $749,944,201 | 6,265,198 | +62,109 | +1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.68% | $625,829,649 | 6,203,089 | -857,801 | -12% | $100.89 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.25% | $622,982,325 | 7,060,890 | +364,710 | +5.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +5.3% | $640,490,000 | 6,696,180 | +6,361,103 | +1898% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.18% | $730,220,000 | 335,077 | +10,065 | +3.1% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.05% | $903,972,000 | 325,012 | +2,280 | +0.71% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.05% | $934,968,000 | 322,732 | -2,433 | -0.75% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +6.9% | $869,335,000 | 325,165 | +325,165 | NEW | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | -6.4% | $0 | 0 | -387,010 | -100% | $309.00 | Q2 2021 | ||
| 31 Mar 2021 | 6.4% | -0.7% | $798,216,000 | 387,010 | -42,497 | -9.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.03% | $752,771,000 | 429,507 | +1,975 | +0.46% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.02% | $626,591,000 | 427,532 | +1,158 | +0.27% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.01% | $604,620,000 | 426,374 | +914 | +0.21% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.2% | $494,363,000 | 425,460 | +93,295 | +28% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.45% | $444,898,000 | 332,165 | +34,021 | +11% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.94% | $364,076,000 | 298,144 | +72,065 | +32% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.06% | $244,798,000 | 226,079 | +4,674 | +2.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0% | $260,569,000 | 221,405 | +19 | +0.01% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.07% | $231,340,000 | 221,386 | +4,467 | +2.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0% | $261,839,000 | 216,919 | -259 | -0.12% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.12% | $245,235,000 | 217,178 | -7,680 | -3.4% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0% | $233,209,000 | 224,858 | +81 | +0.04% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0% | $236,780,000 | 224,777 | +204 | +0.09% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $218,671,000 | 224,573 | -1,520 | -0.67% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $210,194,000 | 226,093 | -5,592 | -2.4% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0% | $196,423,000 | 231,685 | -225 | -0.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.74% | $183,777,000 | 231,910 | +64,085 | +38% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $134,941,000 | 167,825 | +167,825 | NEW | $804.06 | Q3 2016 |