| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.55% | $423,501,970 | 1,349,592 | -134,056 | -9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.32% | $361,342,470 | 1,483,648 | -95,179 | -6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.05% | $280,068,122 | 1,578,827 | -20,427 | -1.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.54% | $249,851,452 | 1,599,254 | -217,175 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0% | $345,920,739 | 1,816,429 | +478 | +0.03% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.68% | $303,608,848 | 1,815,951 | -292,336 | -14% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.07% | $386,702,002 | 2,108,287 | -25,608 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.24% | $324,906,853 | 2,133,895 | -113,429 | -5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.37% | $316,715,371 | 2,247,324 | -174,680 | -7.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.26% | $319,341,227 | 2,422,004 | -126,668 | -5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.65% | $308,312,852 | 2,548,672 | -369,442 | -13% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.07% | $303,483,856 | 2,918,114 | -40,968 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.04% | $262,559,346 | 2,959,082 | -26,846 | -0.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.3% | $287,097,000 | 2,985,928 | +2,837,327 | +1909% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.15% | $325,057,000 | 148,601 | +4,664 | +3.2% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.05% | $402,015,000 | 143,937 | +1,364 | +0.96% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.73% | $412,548,000 | 142,573 | -20,229 | -12% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.54% | $433,918,000 | 162,802 | -15,748 | -8.8% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.5% | $447,503,000 | 178,550 | -15,923 | -8.2% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -1% | $402,293,000 | 194,473 | -35,968 | -16% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.38% | $403,705,000 | 230,441 | -16,822 | -6.8% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.56% | $363,378,000 | 247,263 | -26,841 | -9.8% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.94% | $387,476,000 | 274,104 | -48,107 | -15% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.32% | $374,670,000 | 322,211 | -19,286 | -5.6% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.28% | $456,588,000 | 341,497 | -21,339 | -5.9% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.01% | $442,297,000 | 362,836 | -614 | -0.17% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0% | $392,857,000 | 363,450 | +503 | +0.14% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0% | $425,849,000 | 362,947 | -441 | -0.12% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.18% | $376,328,000 | 363,388 | +18,725 | +5.4% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.02% | $411,345,000 | 344,663 | -2,231 | -0.64% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.06% | $387,012,000 | 346,894 | +7,129 | +2.1% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.22% | $350,566,000 | 339,765 | +27,410 | +8.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.18% | $326,848,000 | 312,355 | +22,374 | +7.7% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $278,124,000 | 289,981 | -3,688 | -1.3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $266,866,000 | 293,669 | +4,195 | +1.4% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $240,136,000 | 289,474 | -4,423 | -1.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $226,836,000 | 293,897 | +3,063 | +1.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $226,062,000 | 290,834 | +2,433 | +0.84% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.19% | $199,602,000 | 288,401 | +32,805 | +13% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $190,406,000 | 255,596 | +2,733 | +1.1% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $191,893,000 | 252,863 | +252,863 | NEW | $758.88 | Q4 2015 |