| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,605 | -100% | $873.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -7% | $1,532,229 | 1,605 | -519,575 | -100% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.53% | $392,657,012 | 521,180 | -49,146 | -8.6% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.12% | $357,423,304 | 570,326 | -12,218 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.14% | $410,367,295 | 582,544 | -12,695 | -2.1% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.38% | $481,982,875 | 595,239 | -30,593 | -4.9% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.5% | $404,744,329 | 625,832 | -50,324 | -7.4% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.81% | $487,582,853 | 676,156 | -72,302 | -9.7% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.65% | $429,180,786 | 748,458 | -64,685 | -8% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.22% | $361,498,984 | 813,143 | -24,909 | -3% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.59% | $373,243,219 | 838,052 | -68,015 | -7.5% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | 0% | $358,585,076 | 906,067 | 0 | $395.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $263,023,137 | 973,727 | 0 | $270.12 * | Q4 2022 | |||
| 30 Sep 2022 | 6.1% | -0.8% | $280,356,000 | 1,037,895 | -136,762 | -12% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.22% | $285,336,000 | 1,174,657 | -51,985 | -4.2% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.04% | $435,716,000 | 1,226,642 | +8,847 | +0.73% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.45% | $404,661,000 | 1,217,795 | -99,967 | -7.6% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.69% | $462,442,000 | 1,317,762 | -153,049 | -10% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.78% | $469,203,000 | 1,470,811 | -201,808 | -12% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.33% | $550,810,000 | 1,672,619 | -85,687 | -4.9% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.16% | $407,769,000 | 1,758,306 | -50,151 | -2.8% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.15% | $315,576,000 | 1,808,457 | -47,650 | -2.6% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.38% | $276,634,000 | 1,856,107 | -130,092 | -6.5% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.49% | $204,380,000 | 1,986,199 | -190,857 | -8.8% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.22% | $363,068,000 | 2,177,056 | +98,420 | +4.7% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.27% | $259,081,000 | 2,078,636 | -142,362 | -6.4% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +1.1% | $294,571,000 | 2,220,998 | +611,715 | +38% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $183,861,000 | 1,609,283 | +1,609,283 | NEW | $114.25 | Q1 2019 |