| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -24% | $114,985,296 | 55,656 | -96,606 | -63% | $2066.00 | Q4 2025 | |
| 30 Sep 2025 | 18% | -1.7% | $227,479,428 | 152,262 | -14,312 | -8.6% | $1494.00 | Q3 2025 | |
| 30 Jun 2025 | 15% | -3.4% | $183,397,974 | 166,574 | -38,164 | -19% | $1101.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.09% | $133,237,755 | 204,738 | +1,303 | $650.77 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.1% | $185,125,850 | 203,435 | -16,894 | -7.7% | $910.00 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.35% | $257,564,601 | 220,329 | -5,368 | -2.4% | $1169.00 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.01% | $334,031,560 | 225,697 | +244 | +0.11% | $1480.00 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.01% | $335,248,611 | 225,453 | +241 | +0.11% | $1487.00 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.58% | $337,367,576 | 225,212 | -8,890 | -3.8% | $1498.00 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.97% | $294,968,520 | 234,102 | -12,166 | -4.9% | $1260.00 | Q3 2023 | |
| 30 Jun 2023 | 18% | -1.4% | $341,327,448 | 246,268 | -19,276 | -7.3% | $1386.00 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.87% | $326,220,804 | 265,544 | -13,050 | -4.7% | $1228.50 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.98% | $307,846,370 | 278,594 | +16,057 | +6.1% | $1105.00 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.37% | $242,059,000 | 262,537 | +7,090 | +2.8% | $922.00 | Q3 2022 | |
| 30 Jun 2022 | 14% | -1.1% | $278,693,000 | 255,447 | -21,134 | -7.6% | $1091.00 | Q2 2022 | |
| 31 Mar 2022 | 13% | -1.3% | $392,468,000 | 276,581 | -27,680 | -9.1% | $1419.00 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.07% | $501,726,000 | 304,261 | -1,780 | -0.58% | $1649.00 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.11% | $478,189,000 | 306,041 | +2,750 | +0.91% | $1562.50 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.03% | $540,919,000 | 303,291 | -720 | -0.24% | $1783.50 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.6% | $554,516,000 | 304,011 | -34,870 | -10% | $1824.00 | Q1 2021 | |
| 31 Dec 2020 | 16% | +4.2% | $618,458,000 | 338,881 | +88,740 | +35% | $1825.00 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.36% | $316,929,000 | 250,141 | +5,290 | +2.2% | $1267.00 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.76% | $268,698,000 | 244,851 | -10,050 | -3.9% | $1097.39 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.36% | $249,959,000 | 254,901 | +4,900 | +2% | $980.61 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.46% | $301,571,000 | 250,001 | +6,929 | +2.9% | $1206.28 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.08% | $249,189,000 | 243,072 | +1,317 | +0.54% | $1025.17 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.89% | $246,016,000 | 241,755 | +13,860 | +6.1% | $1017.63 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.17% | $224,111,000 | 227,895 | +2,540 | +1.1% | $983.40 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.23% | $195,403,000 | 225,355 | +3,760 | +1.7% | $867.09 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.04% | $231,983,000 | 221,595 | +540 | +0.24% | $1046.88 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.06% | $231,319,000 | 221,055 | -920 | -0.41% | $1046.43 | Q2 2018 | |
| 31 Mar 2018 | 16% | -1.2% | $255,316,000 | 221,975 | -17,238 | -7.2% | $1150.20 | Q1 2018 | |
| 31 Dec 2017 | 16% | -2.1% | $284,674,000 | 239,213 | -31,290 | -12% | $1190.04 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.51% | $302,776,000 | 270,503 | -8,050 | -2.9% | $1119.31 | Q3 2017 | |
| 30 Jun 2017 | 17% | -3.6% | $289,350,000 | 278,553 | -57,367 | -17% | $1038.76 | Q2 2017 | |
| 31 Mar 2017 | 92% | 0% | $3,093,961 | 335,920 | 0 | $9.21 | Q1 2017 | ||
| 31 Dec 2016 | 16% | -1.5% | $333,606,000 | 447,202 | -40,850 | -8.4% | $745.99 | Q4 2016 | |
| 30 Sep 2016 | 15% | -1.4% | $354,069,000 | 488,052 | -44,840 | -8.4% | $725.47 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.86% | $329,631,000 | 532,892 | -33,780 | -6% | $618.57 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.49% | $325,058,000 | 566,672 | +21,090 | +3.9% | $573.63 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.33% | $293,136,000 | 545,582 | -21,924 | -3.9% | $537.29 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.09% | $271,472,000 | 567,506 | -7,984 | -1.4% | $478.36 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.57% | $327,098,000 | 575,490 | +46,811 | +8.9% | $568.38 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.02% | $343,335,000 | 528,679 | +1,334 | +0.25% | $649.42 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.03% | $318,331,000 | 527,345 | -2,640 | -0.5% | $603.65 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.55% | $297,324,000 | 529,985 | -55,410 | -9.5% | $561.00 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.07% | $382,433,000 | 585,395 | -6,519 | -1.1% | $653.29 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -0.23% | $373,404,000 | 591,914 | -21,070 | -3.4% | $630.84 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $398,452,000 | 612,984 | 0 | $650.02 | Q4 2013 |