| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.3% | $529,840,535 | 3,293,185 | -675,408 | -17% | $160.89 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -1.5% | $589,693,234 | 3,968,593 | -1,045,405 | -21% | $148.59 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.04% | $578,013,689 | 5,013,998 | +30,649 | +0.62% | $115.28 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.05% | $475,810,163 | 4,983,349 | -41,914 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.98% | $534,336,215 | 5,025,263 | -851,729 | -14% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.12% | $470,982,139 | 5,876,992 | -136,299 | -2.3% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.91% | $397,177,871 | 6,013,291 | +1,388,256 | +30% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.66% | $356,913,951 | 4,625,035 | -861,781 | -16% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.36% | $427,258,362 | 5,486,816 | -487,347 | -8.2% | $77.87 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.6% | $326,010,075 | 5,974,163 | -919,667 | -13% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -2.1% | $445,341,418 | 6,893,830 | -3,062,329 | -31% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.05% | $469,333,335 | 9,956,159 | +91,508 | +0.93% | $47.14 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.6% | $342,500,683 | 9,864,651 | -1,209,044 | -11% | $34.72 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.53% | $301,365,000 | 11,073,695 | +1,536,438 | +16% | $27.21 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.4% | $296,418,000 | 9,537,257 | +8,742,126 | +1099% | $31.08 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.92% | $539,536,000 | 795,131 | +185,017 | +30% | $678.55 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.25% | $846,838,000 | 610,114 | -33,709 | -5.2% | $1388.00 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.28% | $871,093,000 | 643,823 | -48,221 | -7% | $1353.00 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.81% | $1,010,391,000 | 692,044 | +140,913 | +26% | $1460.01 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.5% | $609,826,000 | 551,131 | +281,731 | +105% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $304,947,000 | 269,400 | +260,029 | +2775% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $9,666,000 | 9,371 | +9,371 | NEW | $1031.48 | Q3 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -195,631 | -100% | $118.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.38% | $77,779,000 | 195,631 | +60,595 | +45% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.22% | $42,085,000 | 135,036 | -39,412 | -23% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.77% | $52,361,000 | 174,448 | -131,313 | -43% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.68% | $63,176,000 | 305,761 | -124,283 | -29% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.13% | $59,540,000 | 430,044 | -27,732 | -6.1% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.29% | $75,382,000 | 457,776 | +62,832 | +16% | $164.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.79% | $57,618,000 | 394,944 | +180,832 | +84% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.14% | $26,676,000 | 214,112 | +32,312 | +18% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $18,362,000 | 181,800 | +181,800 | NEW | $101.00 | Q4 2017 |