| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.24% | $581,406,170 | 541,004 | +103,877 | +24% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $333,527,906 | 437,127 | +11,668 | +2.7% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.22% | $331,658,032 | 425,459 | +118,721 | +39% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.05% | $253,337,982 | 306,738 | +23,637 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $218,553,972 | 283,101 | -26,031 | -8.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.67% | $273,872,405 | 309,132 | +283,736 | +1117% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $22,993,031 | 25,396 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $19,757,073 | 25,396 | +25,396 | NEW | $777.96 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -22,878 | -100% | $1009.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.02% | $12,288,461 | 22,878 | -11,503 | -33% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $16,124,002 | 34,381 | -17,101 | -33% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $17,679,949 | 51,482 | +340 | +0.66% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $18,709,789 | 51,142 | -9,664 | -16% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $19,662,000 | 60,806 | +60,806 | NEW | $323.36 | Q3 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -77 | -100% | $1009.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $11,000 | 77 | 0 | $142.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $13,000 | 77 | -37,516 | -100% | $168.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $5,215,000 | 37,593 | 0 | $138.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.58% | $4,941,000 | 37,593 | -1,324,282 | -97% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $152,298,000 | 1,361,875 | +15,908 | +1.2% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.27% | $149,120,000 | 1,345,967 | -495,208 | -27% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.07% | $238,911,000 | 1,841,175 | -127,430 | -6.5% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.36% | $227,807,000 | 1,968,605 | -717,564 | -27% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $288,253,000 | 2,686,169 | +157,890 | +6.2% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.36% | $215,738,000 | 2,528,279 | +838,271 | +50% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.1% | $130,756,000 | 1,690,008 | -246,646 | -13% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.67% | $163,570,000 | 1,936,654 | +1,936,654 | NEW | $84.46 | Q4 2017 |