| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -1.4% | $435,375,239 | 968,469 | -273,996 | -22% | $449.55 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -1.1% | $552,325,391 | 1,242,465 | -257,546 | -17% | $444.54 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.15% | $476,373,493 | 1,500,011 | -48,355 | -3.1% | $317.58 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1.2% | $401,212,598 | 1,548,366 | +363,973 | $259.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -3.2% | $478,056,547 | 1,184,393 | -726,321 | -38% | $403.63 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -1.7% | $499,785,461 | 1,910,714 | -570,991 | -23% | $261.57 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.73% | $491,303,139 | 2,481,705 | -372,493 | -13% | $197.97 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.9% | $501,653,840 | 2,854,198 | +1,072,366 | +60% | $175.76 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.05% | $442,749,615 | 1,781,832 | -21,167 | -1.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.69% | $451,164,440 | 1,802,999 | -229,825 | -11% | $250.23 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -1% | $531,949,384 | 2,032,824 | -374,015 | -16% | $261.68 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.76% | $481,082,068 | 2,406,839 | +330,295 | +16% | $199.88 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.7% | $255,913,283 | 2,076,544 | +392,137 | +23% | $123.24 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +3.2% | $424,374,000 | 1,684,407 | +995,040 | +144% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.18% | $465,392,000 | 689,367 | -21,601 | -3% | $675.10 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -2% | $769,120,000 | 710,968 | -248,751 | -26% | $1081.79 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -4.5% | $1,082,728,000 | 959,719 | -755,932 | -44% | $1128.17 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -1.1% | $1,338,084,000 | 1,715,651 | -331,632 | -16% | $779.93 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1.2% | $1,398,601,000 | 2,047,283 | +452,193 | +28% | $683.15 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.1% | $1,065,408,000 | 1,595,090 | +348,448 | +28% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.27% | $879,718,000 | 1,246,642 | -67,427 | -5.1% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +3.7% | $577,454,000 | 1,314,069 | +948,441 | +259% | $439.44 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.8% | $392,867,000 | 365,628 | -127,961 | -26% | $1074.50 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -2.1% | $258,641,000 | 493,589 | -210,348 | -30% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -1.7% | $294,478,000 | 703,937 | -250,900 | -26% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.3% | $229,992,000 | 954,837 | +298,142 | +45% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.1% | $146,745,000 | 656,695 | +468,884 | +250% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.3% | $52,561,000 | 187,811 | +40,982 | +28% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.34% | $48,865,000 | 146,829 | -29,325 | -17% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.57% | $54,553,000 | 176,154 | +66,606 | +61% | $309.69 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $37,569,000 | 109,548 | +109,314 | +46715% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $62,000 | 234 | +234 | NEW | $264.96 | Q1 2018 |