| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -1% | $448,718,678 | 1,433,606 | -183,377 | -11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.72% | $393,088,567 | 1,616,983 | -166,244 | -9.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.02% | $314,258,094 | 1,783,227 | -6,519 | -0.36% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.66% | $276,766,321 | 1,789,746 | +237,332 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.05% | $293,871,970 | 1,552,414 | -15,784 | -1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.24% | $260,085,638 | 1,568,198 | +99,968 | +6.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $267,438,095 | 1,468,230 | -8,025 | -0.54% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0% | $222,811,167 | 1,476,255 | +456 | +0.03% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $206,154,362 | 1,475,799 | -13,865 | -0.93% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.14% | $194,937,431 | 1,489,664 | +61,815 | +4.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $170,913,525 | 1,427,849 | +2,740 | +0.19% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.4% | $147,826,557 | 1,425,109 | -706,101 | -33% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -1.2% | $188,036,658 | 2,131,210 | -615,660 | -22% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.5% | $262,738,000 | 2,746,870 | +2,608,347 | +1883% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.94% | $301,878,000 | 138,523 | -22,037 | -14% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.55% | $446,574,000 | 160,560 | -12,578 | -7.3% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.04% | $501,588,000 | 173,138 | +1,085 | +0.63% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.04% | $459,987,000 | 172,053 | +1,065 | +0.62% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.08% | $417,517,000 | 170,988 | +2,534 | +1.5% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.97% | $347,440,000 | 168,454 | +30,844 | +22% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.55% | $241,180,000 | 137,610 | +17,823 | +15% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0% | $175,560,000 | 119,787 | +208 | +0.17% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.17% | $169,569,000 | 119,579 | +7,088 | +6.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.8% | $130,709,000 | 112,491 | +33,888 | +43% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.3% | $105,280,000 | 78,603 | +12,497 | +19% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.4% | $80,725,000 | 66,106 | +57,342 | +654% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $9,490,000 | 8,764 | -1,300 | -13% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $11,845,000 | 10,064 | -900 | -8.2% | $1176.97 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.71% | $11,457,000 | 10,964 | -27,420 | -71% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $46,333,000 | 38,384 | -2,797 | -6.8% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.36% | $46,501,000 | 41,181 | -14,506 | -26% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.19% | $57,756,000 | 55,687 | -8,342 | -13% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $67,448,000 | 64,029 | -2,028 | -3.1% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $64,321,000 | 66,057 | -1,570 | -2.3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $62,871,000 | 67,627 | -700 | -1% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $57,927,000 | 68,327 | -700 | -1% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.09% | $54,700,000 | 69,027 | -3,400 | -4.7% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.8% | $58,235,000 | 72,427 | -33,347 | -32% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.61% | $74,415,000 | 105,774 | +28,525 | +37% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.1% | $58,933,000 | 77,249 | -43,964 | -36% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $94,305,000 | 121,213 | +121,213 | NEW | $778.01 | Q4 2015 |