| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.04% | $238,014,857 | 1,117,913 | -22,159 | -1.9% | $212.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $200,914,889 | 1,140,072 | -13,102 | -1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.52% | $178,326,827 | 1,153,174 | -324,787 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.64% | $279,778,017 | 1,477,961 | -334,920 | -18% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.15% | $300,666,314 | 1,812,881 | -93,230 | -4.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.44% | $347,198,119 | 1,906,111 | -234,344 | -11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.19% | $323,058,873 | 2,140,455 | -120,281 | -5.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.35% | $315,802,212 | 2,260,736 | -226,396 | -9.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.82% | $325,466,000 | 2,487,132 | -507,868 | -17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.24% | $358,502,000 | 2,995,000 | -168,195 | -5.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.05% | $328,118,000 | 3,163,195 | -41,866 | -1.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.04% | $282,783,000 | 3,205,061 | -34,254 | -1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.1% | $309,840,000 | 3,239,315 | +3,073,000 | +1848% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.04% | $362,444,000 | 166,315 | -1,559 | -0.93% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.08% | $466,916,000 | 167,874 | -2,652 | -1.6% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.52% | $494,021,000 | 170,526 | -18,287 | -9.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.13% | $504,795,000 | 188,813 | -5,034 | -2.6% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.18% | $473,334,000 | 193,847 | -7,538 | -3.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.34% | $415,361,000 | 201,385 | -16,302 | -7.5% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -2.2% | $381,527,000 | 217,687 | -112,845 | -34% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.02% | $484,428,000 | 330,532 | -1,019 | -0.31% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.22% | $470,156,000 | 331,551 | -13,520 | -3.9% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.62% | $400,955,000 | 345,071 | +39,256 | +13% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.01% | $409,606,000 | 305,815 | -1,009 | -0.33% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.01% | $374,675,000 | 306,824 | -1,033 | -0.34% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.8% | $333,348,000 | 307,857 | +162,208 | +111% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $171,413,000 | 145,649 | +1,897 | +1.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.49% | $150,215,000 | 143,752 | +44,284 | +45% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $120,066,000 | 99,468 | -211 | -0.21% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.65% | $112,557,000 | 99,679 | +59,412 | +148% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $41,763,000 | 40,267 | +40,267 | NEW | $1037.15 | Q1 2018 |