| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.49% | $253,628,709 | 1,098,816 | -414,668 | -27% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.11% | $332,315,682 | 1,513,484 | -102,629 | -6.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $354,559,031 | 1,616,113 | +98,751 | +6.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.32% | $288,693,294 | 1,517,362 | -361,280 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.85% | $412,155,268 | 1,878,642 | -875,896 | -32% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $513,253,066 | 2,754,538 | +300,412 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.11% | $474,259,850 | 2,454,126 | -143,823 | -5.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $468,618,041 | 2,597,949 | -48,956 | -1.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $402,170,746 | 2,646,905 | -62,904 | -2.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $344,470,920 | 2,709,809 | -18,822 | -0.69% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.62% | $355,704,337 | 2,728,631 | -1,049,451 | -28% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $390,238,090 | 3,778,082 | -261,769 | -6.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.31% | $339,347,484 | 4,039,851 | +806,584 | +25% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $365,359,000 | 3,233,267 | -83,524 | -2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $352,276,000 | 3,316,791 | +3,262,594 | +6020% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $176,680,000 | 54,197 | +54,197 | NEW | $3259.96 | Q1 2022 | |
| 31 Mar 2019 | -0% | $0 | 0 | -539 | -100% | $199.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $810,000 | 539 | +71 | +15% | $1502.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $937,000 | 468 | +45 | +11% | $2002.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $719,000 | 423 | +31 | +7.9% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $567,000 | 392 | +39 | +11% | $1446.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $413,000 | 353 | -54 | -13% | $1169.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $391,000 | 407 | -29 | -6.7% | $960.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $422,000 | 436 | -24 | -5.2% | $967.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $408,000 | 460 | -363 | -44% | $886.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $617,000 | 823 | +390 | +90% | $749.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $363,000 | 433 | -45 | -9.4% | $838.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $342,000 | 478 | +61 | +15% | $715.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $248,000 | 417 | +68 | +19% | $594.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $236,000 | 349 | +349 | NEW | $676.22 | Q4 2015 |