| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.2% | $224,882,163 | 209,255 | -63,151 | -23% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.2% | $207,845,778 | 272,406 | -89,083 | -25% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -1.2% | $281,791,520 | 361,489 | -87,467 | -19% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -2.2% | $370,797,250 | 448,956 | -147,173 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.28% | $460,211,588 | 596,129 | +21,887 | +3.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -1.8% | $508,743,957 | 574,242 | -138,561 | -19% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.39% | $645,357,580 | 712,803 | -31,172 | -4.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.89% | $578,782,791 | 743,975 | -82,463 | -10% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.41% | $481,747,239 | 826,438 | -46,650 | -5.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 8% | -1.1% | $468,961,757 | 873,088 | -117,020 | -12% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.12% | $464,340,850 | 990,108 | -14,711 | -1.5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.45% | $345,074,941 | 1,004,819 | -70,206 | -6.5% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -1.5% | $393,287,146 | 1,075,025 | -185,874 | -15% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.13% | $407,712,000 | 1,260,899 | -18,691 | -1.5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -1.3% | $414,881,000 | 1,279,590 | -198,842 | -13% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.25% | $423,379,000 | 1,478,432 | -55,397 | -3.6% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.01% | $423,674,000 | 1,533,829 | +3,758 | +0.25% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.32% | $353,523,000 | 1,530,071 | -105,809 | -6.5% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.35% | $375,467,000 | 1,635,880 | -112,327 | -6.4% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.24% | $326,600,000 | 1,748,207 | +84,482 | +5.1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.25% | $280,903,000 | 1,663,725 | +84,778 | +5.4% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.68% | $233,716,000 | 1,578,947 | +304,686 | +24% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.27% | $209,208,000 | 1,274,261 | -98,095 | -7.1% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.43% | $190,373,000 | 1,372,356 | -150,398 | -9.9% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.13% | $200,136,000 | 1,522,754 | -52,946 | -3.4% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.26% | $176,211,000 | 1,575,700 | +113,400 | +7.8% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.44% | $162,009,000 | 1,462,300 | +182,100 | +14% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.97% | $166,118,000 | 1,280,200 | -341,900 | -21% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.21% | $187,710,000 | 1,622,100 | +74,200 | +4.8% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.55% | $166,105,000 | 1,547,900 | +227,200 | +17% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.69% | $112,696,000 | 1,320,700 | +364,200 | +38% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $74,004,000 | 956,500 | +38,700 | +4.2% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $77,517,000 | 917,800 | -45,700 | -4.7% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $82,418,000 | 963,500 | +12,400 | +1.3% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.42% | $78,275,000 | 951,100 | +208,200 | +28% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.4% | $62,485,000 | 742,900 | +633,900 | +582% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $8,017,000 | 109,000 | +22,500 | +26% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.05% | $6,942,000 | 86,500 | +20,500 | +31% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.06% | $5,198,000 | 66,000 | +23,000 | +53% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $3,096,000 | 43,000 | +13,000 | +43% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $2,528,000 | 30,000 | +17,000 | +131% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,088,000 | 13,000 | +13,000 | NEW | $83.69 | Q3 2015 |