| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1% | $740,906,995 | 2,367,115 | -468,880 | -17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.86% | $689,430,385 | 2,835,995 | +495,306 | +21% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.81% | $412,499,622 | 2,340,689 | -594,870 | -20% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.12% | $453,954,844 | 2,935,559 | +93,981 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.24% | $537,910,715 | 2,841,578 | +152,420 | +5.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.52% | $445,996,854 | 2,689,158 | -369,105 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.1% | $557,062,605 | 3,058,263 | +57,298 | +1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.04% | $452,935,647 | 3,000,965 | +29,056 | +0.98% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.68% | $415,145,968 | 2,971,909 | -478,700 | -14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.08% | $451,546,694 | 3,450,609 | +60,152 | +1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.43% | $405,837,703 | 3,390,457 | +345,191 | +11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.12% | $315,885,442 | 3,045,266 | +89,768 | +3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.16% | $260,763,589 | 2,955,498 | +127,489 | +4.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $270,499,000 | 2,828,009 | +2,696,020 | +2043% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.63% | $287,638,000 | 131,989 | -19,598 | -13% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.23% | $421,617,000 | 151,587 | +6,567 | +4.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.1% | $420,129,000 | 145,020 | -3,199 | -2.2% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.4% | $396,266,000 | 148,219 | -12,420 | -7.7% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.06% | $392,247,000 | 160,639 | -2,106 | -1.3% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.11% | $335,665,000 | 162,745 | -3,721 | -2.2% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.4% | $291,755,000 | 166,466 | +15,627 | +10% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.39% | $221,070,000 | 150,839 | -15,094 | -9.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.14% | $235,301,000 | 165,933 | +5,739 | +3.6% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0% | $186,137,000 | 160,194 | -100 | -0.06% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.7% | $214,696,000 | 160,294 | +71,764 | +81% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.37% | $108,108,000 | 88,530 | +15,913 | +22% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $78,629,000 | 72,617 | -6,404 | -8.1% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.1% | $92,999,000 | 79,021 | +4,168 | +5.6% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.48% | $78,218,000 | 74,853 | +19,217 | +35% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.11% | $67,157,000 | 55,636 | -4,370 | -7.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.08% | $67,758,000 | 60,006 | +2,959 | +5.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $59,166,000 | 57,047 | +5,032 | +9.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.16% | $54,793,000 | 52,015 | +6,683 | +15% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.12% | $44,141,000 | 45,332 | +4,430 | +11% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.13% | $38,026,000 | 40,902 | -4,954 | -11% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $38,877,000 | 45,856 | -170 | -0.37% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $36,473,000 | 46,026 | -4,910 | -9.6% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $40,956,000 | 50,936 | +1,039 | +2.1% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $35,104,000 | 49,897 | +2,337 | +4.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $36,284,000 | 47,560 | +1,328 | +2.9% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $35,969,000 | 46,232 | +46,232 | NEW | $778.01 | Q4 2015 |