| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.22% | $320,028,000 | 240,620 | -9,023 | -3.6% | $1330.01 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.43% | $328,976,562 | 249,643 | +18,048 | +7.8% | $1317.79 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.48% | $361,014,620 | 231,595 | -17,431 | -7% | $1558.82 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.35% | $344,543,060 | 249,026 | +13,286 | $1383.56 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.86% | $298,681,017 | 235,740 | +40,624 | +21% | $1266.99 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.61% | $278,455,887 | 195,116 | -25,454 | -12% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -2.2% | $281,634,000 | 220,570 | -117,155 | -35% | $1276.85 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.89% | $415,751,000 | 337,725 | -49,639 | -13% | $1231.03 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.67% | $391,609,000 | 387,364 | -45,384 | -10% | $1010.96 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -2.5% | $364,613,000 | 432,748 | -194,090 | -31% | $842.55 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.72% | $560,550,000 | 626,838 | -64,327 | -9.3% | $894.25 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -1.3% | $509,681,000 | 691,165 | -144,179 | -17% | $737.42 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -1.6% | $525,814,000 | 835,344 | -183,712 | -18% | $629.46 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -1.3% | $534,821,000 | 1,019,056 | -211,116 | -17% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -4.2% | $660,196,000 | 1,230,172 | -794,718 | -39% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.79% | $1,319,297,000 | 2,024,890 | -198,590 | -8.9% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.58% | $1,414,756,000 | 2,223,480 | +179,787 | +8.8% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.24% | $1,276,429,000 | 2,043,693 | +70,579 | +3.6% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.21% | $1,277,177,000 | 1,973,114 | -60,781 | -3% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.12% | $1,195,768,000 | 2,033,895 | +35,401 | +1.8% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.53% | $1,236,768,000 | 1,998,494 | +132,060 | +7.1% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +3.1% | $886,780,000 | 1,866,434 | +829,729 | +80% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $458,275,000 | 1,036,705 | +1,036,705 | NEW | $442.05 | Q2 2020 |