| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -1.4% | $411,732,000 | 1,783,781 | -354,559 | -17% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -1.4% | $469,515,000 | 2,138,340 | -415,682 | -16% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -1.3% | $560,327,000 | 2,554,022 | -450,805 | -15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.12% | $571,698,000 | 3,004,827 | -50,405 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.69% | $670,287,000 | 3,055,232 | -258,234 | -7.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.03% | $617,398,000 | 3,313,466 | -15,073 | -0.45% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.14% | $643,240,000 | 3,328,539 | -65,010 | -1.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.04% | $612,128,000 | 3,393,549 | -18,166 | -0.53% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.87% | $518,376,000 | 3,411,715 | -424,264 | -11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.09% | $487,630,000 | 3,835,979 | -54,113 | -1.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.25% | $507,112,000 | 3,890,092 | -149,534 | -3.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.62% | $417,253,000 | 4,039,626 | -441,472 | -9.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.04% | $376,413,000 | 4,481,098 | -35,207 | -0.78% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.04% | $510,343,000 | 4,516,305 | -24,158 | -0.53% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +5.8% | $482,242,000 | 4,540,463 | +4,315,994 | +1923% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.22% | $731,757,000 | 224,469 | -6,142 | -2.7% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.22% | $768,936,000 | 230,611 | -6,901 | -2.9% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.11% | $780,237,000 | 237,512 | -3,404 | -1.4% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.01% | $828,789,000 | 240,916 | +180 | +0.07% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.07% | $744,856,000 | 240,736 | +2,193 | +0.92% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.14% | $776,918,000 | 238,543 | +4,442 | +1.9% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -1.2% | $737,120,000 | 234,101 | -34,185 | -13% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.25% | $740,152,000 | 268,286 | -7,846 | -2.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.26% | $538,380,000 | 276,132 | -9,716 | -3.4% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.03% | $528,201,000 | 285,848 | -1,338 | -0.47% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.1% | $498,529,000 | 287,186 | -4,673 | -1.6% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.27% | $552,673,000 | 291,859 | -11,652 | -3.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.01% | $540,477,000 | 303,511 | +303 | +0.1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.03% | $455,410,000 | 303,208 | -1,538 | -0.5% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0.02% | $610,406,000 | 304,746 | +876 | +0.29% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.09% | $516,518,000 | 303,870 | -3,696 | -1.2% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.06% | $445,153,000 | 307,566 | -2,839 | -0.91% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.13% | $363,010,000 | 310,405 | +7,804 | +2.6% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.09% | $290,905,000 | 302,601 | +6,680 | +2.3% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.09% | $286,452,000 | 295,921 | -6,365 | -2.1% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.31% | $267,989,000 | 302,286 | +20,735 | +7.4% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.15% | $211,126,000 | 281,551 | -10,159 | -3.5% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +4.3% | $244,252,000 | 291,710 | +291,710 | NEW | $837.31 | Q3 2016 |