| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.43% | $380,153,818 | 1,098,393 | -220,671 | -17% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.5% | $435,172,405 | 1,319,064 | -275,281 | -17% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.07% | $439,481,199 | 1,594,345 | -46,088 | -2.8% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.71% | $274,657,697 | 1,640,433 | -818,232 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.96% | $570,016,894 | 2,458,665 | -850,860 | -26% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.3% | $570,893,064 | 3,309,525 | +2,948,816 | +818% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.25% | $579,129,120 | 360,709 | -34,557 | -8.7% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.14% | $523,889,509 | 395,266 | +23,162 | +6.2% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.2% | $415,361,090 | 372,104 | +39,825 | +12% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $275,984,292 | 332,279 | -36,714 | -9.9% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.52% | $320,075,597 | 368,993 | -103,081 | -22% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $302,854,354 | 472,074 | +15,109 | +3.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.22% | $255,502,841 | 456,965 | -67,483 | -13% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $232,860,000 | 524,448 | -9,670 | -1.8% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.13% | $259,480,000 | 534,118 | -44,551 | -7.7% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $364,376,000 | 578,669 | +23,828 | +4.3% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.29% | $369,197,000 | 554,841 | -85,804 | -13% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.16% | $310,667,000 | 640,645 | -60,602 | -8.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.26% | $334,383,000 | 701,247 | -101,559 | -13% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.69% | $372,229,000 | 802,806 | -319,750 | -28% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.13% | $491,511,000 | 1,122,556 | -64,060 | -5.4% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $432,308,000 | 1,186,616 | -53,661 | -4.3% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $391,444,000 | 1,240,277 | -31,115 | -2.4% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.53% | $301,447,000 | 1,271,392 | +368,016 | +41% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $285,486,000 | 903,376 | +12,830 | +1.4% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $245,854,000 | 890,546 | +7,646 | +0.87% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $254,152,000 | 882,900 | -55,549 | -5.9% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.3% | $282,201,000 | 938,449 | +231,534 | +33% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.18% | $179,754,000 | 706,915 | -156,014 | -18% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $212,910,000 | 862,929 | -888 | -0.1% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.78% | $209,596,000 | 863,817 | +863,817 | NEW | $242.64 | Q2 2018 |