| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1.4% | $348,115,310 | 1,109,354 | -116,340 | -9.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.75% | $298,517,793 | 1,225,694 | -80,487 | -6.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.09% | $231,703,462 | 1,306,181 | -12,212 | -0.93% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.11% | $205,972,551 | 1,318,393 | -16,327 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.11% | $254,184,092 | 1,334,720 | -13,625 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 9.7% | -0.12% | $225,429,814 | 1,348,345 | -17,181 | -1.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.15% | $250,464,794 | 1,365,526 | -17,263 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.08% | $210,543,465 | 1,382,789 | +11,186 | +0.82% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.13% | $193,300,022 | 1,371,603 | -19,111 | -1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.08% | $183,365,651 | 1,390,714 | -11,059 | -0.79% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.11% | $169,572,490 | 1,401,773 | -16,589 | -1.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.28% | $147,509,656 | 1,418,362 | -46,518 | -3.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.31% | $129,978,810 | 1,464,880 | +55,831 | +4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +8.3% | $135,480,000 | 1,409,049 | +1,339,048 | +1913% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.01% | $153,124,000 | 70,001 | +60 | +0.09% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0% | $195,345,000 | 69,941 | +30 | +0.04% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.13% | $202,294,000 | 69,911 | -1,072 | -1.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +0.01% | $189,192,000 | 70,983 | +81 | +0.11% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -0.11% | $177,703,000 | 70,902 | -877 | -1.2% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -0.06% | $148,484,000 | 71,779 | -536 | -0.74% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.02% | $126,687,000 | 72,315 | -227 | -0.31% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.01% | $106,608,000 | 72,542 | -77 | -0.11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.3% | $102,655,000 | 72,619 | +2,960 | +4.2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.52% | $81,000,000 | 69,659 | +5,600 | +8.7% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.14% | $85,648,000 | 64,059 | -1,525 | -2.3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.13% | $79,947,000 | 65,584 | -1,491 | -2.2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.29% | $72,502,000 | 67,075 | +4,030 | +6.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.11% | $73,971,000 | 63,045 | +1,299 | +2.1% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.18% | $63,945,000 | 61,746 | -2,063 | -3.2% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.07% | $76,154,000 | 63,809 | +851 | +1.4% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.08% | $70,239,000 | 62,958 | +982 | +1.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.09% | $63,946,000 | 61,976 | +1,094 | +1.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.01% | $63,707,000 | 60,882 | +99 | +0.16% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.84% | $58,298,000 | 60,783 | +9,776 | +19% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +1% | $46,352,000 | 51,007 | +12,224 | +32% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3% | $32,173,000 | 38,783 | +38,378 | +9476% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $313,000 | 405 | 0 | $772.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $315,000 | 405 | +27 | +7.1% | $777.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $262,000 | 378 | 0 | $693.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.02% | $282,000 | 378 | -278 | -42% | $746.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $498,000 | 656 | +656 | NEW | $759.15 | Q4 2015 |