| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.97% | $292,437,000 | 931,879 | -168,479 | -15% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -2.9% | $268,035,163 | 1,100,358 | -650,058 | -37% | $243.59 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.36% | $320,176,889 | 1,750,416 | -110,993 | -6% | $182.91 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.22% | $290,930,794 | 1,861,409 | -75,618 | $156.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.16% | $368,896,847 | 1,937,027 | +51,286 | +2.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.27% | $315,277,024 | 1,885,741 | -95,164 | -4.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -1.5% | $363,396,000 | 1,980,905 | -566,910 | -22% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.28% | $388,236,000 | 2,547,815 | -125,692 | -4.7% | $152.38 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1% | $376,672,000 | 2,673,507 | -485,827 | -15% | $140.89 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -1.3% | $416,890,000 | 3,159,334 | -649,362 | -17% | $131.96 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.62% | $460,692,000 | 3,808,696 | -408,889 | -9.7% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.35% | $438,765,000 | 4,217,585 | +268,820 | +6.8% | $104.03 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.48% | $350,552,000 | 3,948,765 | -405,965 | -9.3% | $88.78 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +4.7% | $418,707,000 | 4,354,730 | +4,139,186 | +1920% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.74% | $471,492,000 | 215,544 | -34,358 | -14% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.35% | $697,974,000 | 249,902 | -20,630 | -7.6% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.29% | $782,808,000 | 270,532 | -19,843 | -6.8% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.25% | $773,939,000 | 290,375 | -17,757 | -5.8% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.32% | $772,277,000 | 308,132 | -23,416 | -7.1% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.95% | $685,850,000 | 331,548 | -77,566 | -19% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.21% | $716,719,000 | 409,114 | -18,763 | -4.4% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -2.7% | $628,808,000 | 427,877 | -231,909 | -35% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.05% | $932,680,000 | 659,786 | -4,700 | -0.71% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 8% | +1.8% | $772,671,000 | 664,486 | +152,717 | +30% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.18% | $684,245,000 | 511,769 | +17,780 | +3.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.46% | $602,173,000 | 493,989 | +44,857 | +10% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.41% | $485,471,000 | 449,132 | +43,165 | +11% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.48% | $476,325,000 | 405,967 | -47,053 | -10% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.1% | $469,152,000 | 453,020 | +117,705 | +35% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.3% | $400,188,000 | 335,315 | -143,857 | -30% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.07% | $534,588,000 | 479,172 | -8,251 | -1.7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.18% | $502,918,000 | 487,423 | -21,538 | -4.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.1% | $532,577,000 | 508,961 | -12,240 | -2.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +4.3% | $499,889,000 | 521,201 | +521,201 | NEW | $959.11 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -311 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $242,000 | 311 | +311 | NEW | $778.14 | Q3 2016 |