| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.94% | $753,265,799 | 2,406,600 | -276,252 | -10% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.53% | $652,201,220 | 2,682,852 | -197,693 | -6.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.12% | $507,638,553 | 2,880,545 | +53,372 | +1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.04% | $437,194,036 | 2,827,173 | +22,143 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.11% | $530,992,268 | 2,805,030 | -38,345 | -1.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.23% | $471,573,560 | 2,843,375 | -88,294 | -3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.19% | $534,003,352 | 2,931,669 | -62,306 | -2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.74% | $451,880,716 | 2,993,975 | +277,503 | +10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.43% | $379,464,025 | 2,716,472 | +164,546 | +6.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.17% | $333,945,034 | 2,551,926 | +56,652 | +2.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.04% | $298,684,317 | 2,495,274 | -10,729 | -0.43% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.11% | $259,947,659 | 2,506,003 | -44,034 | -1.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.01% | $224,979,000 | 2,550,037 | -4,286 | -0.17% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 7% | +6.7% | $244,327,000 | 2,554,323 | +2,421,815 | +1828% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.15% | $288,767,000 | 132,508 | -2,652 | -2% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.25% | $375,953,000 | 135,160 | -4,262 | -3.1% | $2781.54 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.29% | $403,880,000 | 139,422 | -5,079 | -3.5% | $2896.82 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.24% | $386,297,000 | 144,501 | -4,220 | -2.8% | $2673.32 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.24% | $363,147,000 | 148,721 | -4,489 | -2.9% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.43% | $316,049,000 | 153,210 | -9,385 | -5.8% | $2062.85 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.31% | $285,018,000 | 162,595 | -6,883 | -4.1% | $1752.93 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.27% | $248,410,000 | 169,478 | -6,095 | -3.5% | $1465.74 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.13% | $248,985,000 | 175,573 | +2,762 | +1.6% | $1418.13 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.09% | $200,756,000 | 172,811 | +1,829 | +1.1% | $1161.71 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.41% | $229,009,000 | 170,982 | +8,005 | +4.9% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.07% | $199,009,000 | 162,977 | -1,291 | -0.79% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.25% | $177,840,000 | 164,268 | +5,594 | +3.5% | $1082.62 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.04% | $186,745,000 | 158,674 | -783 | -0.49% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.35% | $166,577,000 | 159,457 | -8,093 | -4.8% | $1044.65 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.26% | $202,190,000 | 167,550 | -6,034 | -3.5% | $1206.74 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.04% | $196,023,000 | 173,584 | +1,041 | +0.6% | $1129.27 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.07% | $178,938,000 | 172,543 | -1,928 | -1.1% | $1037.06 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.59% | $183,786,000 | 174,471 | -15,501 | -8.2% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.24% | $184,947,000 | 189,972 | -6,793 | -3.5% | $973.55 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.89% | $182,915,000 | 196,765 | -27,501 | -12% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.87% | $190,121,000 | 224,266 | -30,410 | -12% | $847.75 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.06% | $201,843,000 | 254,676 | +2,565 | +1% | $792.55 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.27% | $202,617,000 | 252,111 | -11,496 | -4.4% | $803.68 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.51% | $185,413,000 | 263,607 | +25,118 | +11% | $703.37 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.55% | $181,943,000 | 238,489 | -23,627 | -9% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +6.4% | $203,944,000 | 262,116 | +262,116 | NEW | $778.07 | Q4 2015 |