| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -3% | $496,353,000 | 1,581,749 | -556,098 | -26% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 8% | -1.6% | $520,673,000 | 2,137,847 | -424,798 | -17% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -1.1% | $454,588,000 | 2,562,645 | -450,745 | -15% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.1% | $470,782,000 | 3,013,390 | -49,440 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.61% | $583,285,000 | 3,062,830 | -263,839 | -7.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.03% | $556,186,000 | 3,326,669 | -16,864 | -0.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.11% | $613,271,000 | 3,343,533 | -56,177 | -1.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.03% | $517,640,000 | 3,399,710 | -17,910 | -0.52% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.8% | $481,645,000 | 3,417,620 | -423,812 | -11% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.1% | $506,493,000 | 3,841,432 | -56,255 | -1.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.24% | $471,503,000 | 3,897,687 | -150,510 | -3.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -5% | $421,012,000 | 4,048,197 | -3,500,801 | -46% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.05% | $669,822,000 | 7,548,998 | -44,625 | -0.59% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 10% | +9.6% | $730,126,000 | 7,593,623 | +7,211,798 | +1889% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.11% | $835,223,000 | 381,825 | +4,140 | +1.1% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.32% | $1,054,870,000 | 377,685 | -10,538 | -2.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.2% | $1,123,358,000 | 388,223 | -7,310 | -1.8% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.16% | $1,054,218,000 | 395,533 | -5,836 | -1.5% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 10% | -1.6% | $1,005,960,000 | 401,369 | -60,463 | -13% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -0.05% | $955,360,000 | 461,832 | -2,423 | -0.52% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.16% | $813,319,000 | 464,255 | +8,855 | +1.9% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.07% | $669,256,000 | 455,400 | -4,076 | -0.89% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.21% | $649,520,000 | 459,476 | -12,493 | -2.6% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.23% | $548,810,000 | 471,969 | -13,949 | -2.9% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0% | $649,682,000 | 485,918 | +261 | +0.05% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.12% | $592,016,000 | 485,657 | -8,009 | -1.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.19% | $533,609,000 | 493,666 | +14,022 | +2.9% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.11% | $562,771,000 | 479,644 | -7,272 | -1.5% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.02% | $504,255,000 | 486,916 | +1,245 | +0.26% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.02% | $579,633,000 | 485,671 | +1,466 | +0.3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.13% | $540,204,000 | 484,205 | -8,394 | -1.7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.05% | $508,259,000 | 492,599 | -3,447 | -0.69% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.64% | $519,063,000 | 496,046 | -42,184 | -7.8% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.17% | $516,222,000 | 538,230 | +12,778 | +2.4% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.47% | $477,494,000 | 525,452 | +34,183 | +7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.71% | $407,537,000 | 491,269 | +50,375 | +11% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.18% | $340,291,000 | 440,894 | -12,223 | -2.7% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.17% | $352,203,000 | 453,117 | +12,605 | +2.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.29% | $304,878,000 | 440,512 | +21,653 | +5.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.02% | $312,029,000 | 418,859 | +1,134 | +0.27% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $317,003,000 | 417,725 | +417,725 | NEW | $758.88 | Q4 2015 |