| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.58% | $444,314,142 | 1,419,534 | -623,685 | -31% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.31% | $496,706,539 | 2,043,219 | -408,653 | -17% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $432,093,403 | 2,451,872 | -21,895 | -0.89% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $382,543,329 | 2,473,767 | +44,260 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.24% | $459,905,675 | 2,429,507 | -377,905 | -13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $465,609,280 | 2,807,412 | -265,140 | -8.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.44% | $559,665,347 | 3,072,552 | -719,930 | -19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.22% | $572,399,308 | 3,792,482 | +445,824 | +13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.21% | $467,494,656 | 3,346,658 | -426,440 | -11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.45% | $493,747,604 | 3,773,098 | -909,157 | -19% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $560,465,924 | 4,682,255 | -262,545 | -5.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $512,924,104 | 4,944,800 | -34,858 | -0.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.29% | $439,355,225 | 4,979,658 | +865,973 | +21% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $393,474,000 | 4,113,685 | +3,898,230 | +1809% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.33% | $469,532,000 | 215,455 | +38,008 | +21% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $493,542,000 | 177,447 | +940 | +0.53% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $511,348,000 | 176,507 | +1,082 | +0.62% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.15% | $469,002,000 | 175,425 | +17,310 | +11% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $386,084,000 | 158,115 | -5,546 | -3.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $337,554,000 | 163,661 | +14,801 | +9.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.03% | $260,898,000 | 148,860 | -4,472 | -2.9% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $224,723,000 | 153,332 | -15,050 | -8.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $238,774,000 | 168,382 | -14,645 | -8% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $212,668,000 | 183,027 | +13,910 | +8.2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.28% | $226,514,000 | 169,117 | +61,107 | +57% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $131,895,000 | 108,010 | +108,010 | NEW | $1221.14 | Q3 2019 |