| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -2.1% | $598,277,277 | 1,911,429 | -510,890 | -21% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.19% | $588,865,749 | 2,422,319 | -56,092 | -2.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.19% | $436,770,371 | 2,478,411 | -76,910 | -3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.33% | $395,154,839 | 2,555,321 | -134,360 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.35% | $509,156,613 | 2,689,681 | -128,688 | -4.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.79% | $467,426,499 | 2,818,369 | -342,047 | -11% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.12% | $575,669,774 | 3,160,416 | -46,135 | -1.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.01% | $483,964,742 | 3,206,551 | +6,935 | +0.22% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.05% | $446,954,359 | 3,199,616 | +21,698 | +0.68% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.29% | $415,862,349 | 3,177,918 | -142,232 | -4.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.65% | $397,421,955 | 3,320,150 | -370,304 | -10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.02% | $382,810,793 | 3,690,454 | -14,127 | -0.38% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.05% | $326,855,182 | 3,704,581 | -36,894 | -0.99% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +5.4% | $357,872,000 | 3,741,475 | +3,555,546 | +1912% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.19% | $405,188,000 | 185,929 | +5,805 | +3.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.05% | $500,988,000 | 180,124 | +1,530 | +0.86% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.1% | $517,394,000 | 178,594 | +2,688 | +1.5% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.01% | $470,288,000 | 175,906 | +246 | +0.14% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.12% | $428,925,000 | 175,660 | +3,835 | +2.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -1.2% | $354,392,000 | 171,825 | -42,342 | -20% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.59% | $375,358,000 | 214,167 | -26,048 | -11% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.51% | $352,059,000 | 240,215 | -24,568 | -9.3% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.62% | $375,476,000 | 264,783 | -31,446 | -11% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.42% | $344,203,000 | 296,229 | -25,095 | -7.8% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.07% | $430,378,000 | 321,324 | +5,528 | +1.8% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.04% | $385,631,000 | 315,796 | +3,495 | +1.1% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.01% | $338,160,000 | 312,301 | +579 | +0.19% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.01% | $366,863,000 | 311,722 | -999 | -0.32% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.09% | $326,781,000 | 312,721 | +8,638 | +2.8% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $367,053,000 | 304,083 | -1,102 | -0.36% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.03% | $344,612,000 | 305,185 | -4,246 | -1.4% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.22% | $320,923,000 | 309,431 | +27,983 | +9.9% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $296,477,000 | 281,448 | +3,971 | +1.4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $270,185,000 | 277,477 | -3,680 | -1.3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $261,386,000 | 281,157 | +4,183 | +1.5% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $234,819,000 | 276,974 | -3,747 | -1.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $222,457,000 | 280,721 | +1,101 | +0.39% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $224,831,000 | 279,620 | +2,423 | +0.87% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.19% | $195,016,000 | 277,197 | +31,276 | +13% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $187,613,000 | 245,921 | -1,766 | -0.71% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $192,703,000 | 247,687 | +247,687 | NEW | $778.01 | Q4 2015 |