| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.1% | $0 | 0 | -1,945,771 | -100% | $309.00 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | -0.74% | $472,958,557 | 1,945,771 | -236,655 | -11% | $243.07 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.13% | $384,576,199 | 2,182,426 | +55,091 | +2.6% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.33% | $328,779,624 | 2,127,335 | +138,298 | $154.55 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.19% | $376,594,321 | 1,989,037 | +61,385 | +3.2% | $189.34 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.52% | $319,816,743 | 1,927,652 | +190,805 | +11% | $165.91 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.68% | $316,253,787 | 1,736,847 | +180,755 | +12% | $182.09 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.35% | $234,666,454 | 1,556,092 | +110,671 | +7.7% | $150.80 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.1% | $201,932,541 | 1,445,421 | -30,162 | -2% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.05% | $193,035,768 | 1,475,583 | +14,361 | +0.98% | $130.82 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.58% | $174,922,886 | 1,461,222 | +170,709 | +13% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.04% | $133,864,913 | 1,290,513 | +12,598 | +0.99% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.69% | $112,750,000 | 1,277,915 | +213,588 | +20% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $101,803,000 | 1,064,327 | +1,013,629 | +1999% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.35% | $110,484,000 | 50,698 | +4,118 | +8.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +3% | $129,555,000 | 46,580 | +32,020 | +220% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $42,181,000 | 14,560 | +14,560 | NEW | $2897.05 | Q4 2021 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -38,643 | -100% | $309.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -0.32% | $45,479,000 | 38,643 | -5,204 | -12% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -1.9% | $45,818,000 | 43,847 | -30,283 | -41% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.47% | $89,481,000 | 74,130 | -7,981 | -9.7% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.64% | $92,521,000 | 82,111 | -9,734 | -11% | $1126.78 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.48% | $95,256,000 | 91,845 | -7,834 | -7.9% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.03% | $105,002,000 | 99,679 | -461 | -0.46% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0% | $97,508,000 | 100,140 | +45 | +0.04% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.53% | $93,056,000 | 100,095 | -8,705 | -8% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.25% | $92,241,000 | 108,800 | +4,732 | +4.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.07% | $82,469,000 | 104,068 | -1,300 | -1.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.48% | $84,722,000 | 105,368 | +8,931 | +9.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.08% | $67,846,000 | 96,437 | +1,514 | +1.6% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.11% | $72,417,000 | 94,923 | +1,768 | +1.9% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $72,476,000 | 93,155 | +93,155 | NEW | $778.02 | Q4 2015 |