| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.02% | $450,770,080 | 1,440,160 | -4,059 | -0.28% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.01% | $351,089,638 | 1,444,219 | +3,448 | +0.24% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.02% | $253,907,073 | 1,440,771 | +8,924 | +0.62% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0% | $221,420,820 | 1,431,847 | -574 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0% | $271,157,295 | 1,432,421 | +1,426 | +0.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.01% | $237,330,521 | 1,430,995 | +4,003 | +0.28% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0% | $259,926,593 | 1,426,992 | -162 | -0.01% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.01% | $215,400,353 | 1,427,154 | +3,650 | +0.26% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.59% | $198,849,274 | 1,423,504 | +269,284 | +23% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.81% | $151,041,229 | 1,154,220 | +349,158 | +43% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.15% | $96,365,921 | 805,062 | +73,312 | +10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $75,904,428 | 731,750 | +860 | +0.12% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.12% | $64,486,425 | 730,890 | +61,565 | +9.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $64,021,000 | 669,325 | +653,106 | +4027% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $35,345,000 | 16,219 | +40 | +0.25% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $44,999,000 | 16,179 | +111 | +0.69% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $46,550,000 | 16,068 | +33 | +0.21% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $45,145,000 | 16,035 | +31 | +0.19% | $2815.40 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.3% | $39,078,000 | 16,004 | +6,005 | +60% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.3% | $20,623,000 | 9,999 | +6,510 | +187% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $6,115,000 | 3,489 | -11 | -0.31% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $5,130,000 | 3,500 | +117 | +3.5% | $1465.71 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $4,797,000 | 3,383 | 0 | $1417.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.02% | $4,126,000 | 3,383 | +528 | +18% | $1219.63 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $3,824,000 | 2,855 | 0 | $1339.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $3,486,000 | 2,855 | 0 | $1221.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.81% | $3,091,000 | 2,855 | -25,379 | -90% | $1082.66 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $33,228,000 | 28,234 | -55 | -0.19% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -1.1% | $29,561,000 | 28,289 | -31,214 | -52% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $71,825,000 | 59,503 | -10 | -0.02% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $67,201,000 | 59,513 | -70 | -0.12% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $61,796,000 | 59,583 | +79 | +0.13% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $62,682,000 | 59,504 | 0 | $1053.41 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0% | $58,097,000 | 59,504 | +132 | +0.22% | $976.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $55,197,000 | 59,372 | -70 | -0.12% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $50,395,000 | 59,442 | +60 | +0.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $47,057,000 | 59,382 | +122 | +0.21% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $47,649,000 | 59,260 | +15 | +0.03% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $41,681,000 | 59,245 | -100 | -0.17% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $42,607,000 | 59,345 | +500 | +0.85% | $717.95 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $45,782,000 | 58,845 | +372 | +0.64% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $37,327,000 | 58,473 | +58,473 | NEW | $638.36 | Q3 2015 |