| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.51% | $406,173,000 | 1,759,935 | -120,630 | -6.4% | $230.79 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.24% | $412,948,056 | 1,880,565 | -59,309 | -3.1% | $219.59 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.74% | $439,226,528 | 1,939,874 | +184,502 | +11% | $226.42 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.65% | $334,036,411 | 1,755,372 | -181,304 | $190.29 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -1.3% | $424,914,702 | 1,936,676 | -345,708 | -15% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.65% | $425,276,594 | 2,282,384 | -208,423 | -8.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -1.2% | $481,612,000 | 2,490,807 | -418,491 | -14% | $193.36 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.6% | $524,825,000 | 2,909,298 | -227,714 | -7.3% | $180.40 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.94% | $476,473,000 | 3,137,012 | -420,410 | -12% | $151.89 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -1.6% | $452,431,000 | 3,557,422 | -821,179 | -19% | $127.18 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -1.3% | $570,779,000 | 4,378,601 | -819,956 | -16% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.17% | $536,805,000 | 5,198,557 | +130,833 | +2.6% | $103.26 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.27% | $426,038,000 | 5,067,724 | -236,517 | -4.5% | $84.07 | Q4 2022 | |
| 30 Sep 2022 | 7% | -1.6% | $599,379,000 | 5,304,241 | -1,220,006 | -19% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +6.4% | $692,940,000 | 6,524,247 | +6,163,068 | +1706% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.59% | $1,177,426,000 | 361,179 | -29,362 | -7.5% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.15% | $1,302,197,000 | 390,541 | +8,888 | +2.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.28% | $1,253,746,000 | 381,653 | +15,896 | +4.3% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.01% | $1,258,263,000 | 365,757 | -509 | -0.14% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.3% | $1,133,256,000 | 366,266 | +70,896 | +24% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.32% | $961,999,000 | 295,370 | +15,340 | +5.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -1.2% | $881,739,000 | 280,030 | -47,257 | -14% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.85% | $902,926,000 | 327,287 | +39,251 | +14% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.83% | $561,590,000 | 288,036 | -40,843 | -12% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.32% | $607,716,000 | 328,879 | +22,654 | +7.4% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.48% | $531,579,000 | 306,225 | +32,447 | +12% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.62% | $518,434,000 | 273,778 | -36,824 | -12% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.87% | $553,105,000 | 310,602 | +56,574 | +22% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $381,542,000 | 254,028 | +254,028 | NEW | $1501.97 | Q4 2018 |