| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.23% | $587,778,808 | 3,151,629 | -80,632 | -2.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.09% | $603,075,256 | 3,232,261 | -32,109 | -0.98% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.22% | $515,737,815 | 3,264,370 | -80,745 | -2.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.13% | $362,543,563 | 3,345,115 | -62,437 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.2% | $457,600,157 | 3,407,552 | -81,257 | -2.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.25% | $423,680,964 | 3,488,809 | -105,697 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +8.6% | $444,065,270 | 3,594,506 | +3,222,297 | +866% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.59% | $336,313,163 | 372,209 | -30,423 | -7.6% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.1% | $199,391,418 | 402,632 | -7,880 | -1.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.03% | $178,568,614 | 410,512 | -2,845 | -0.69% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.25% | $174,858,277 | 413,357 | -21,272 | -4.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $120,726,896 | 434,629 | -5,260 | -1.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $64,285,378 | 439,889 | +13,771 | +3.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $51,726,000 | 426,118 | +6,628 | +1.6% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $63,591,000 | 419,490 | +5,753 | +1.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.09% | $112,892,000 | 413,737 | +10,232 | +2.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.04% | $118,675,000 | 403,505 | -4,258 | -1% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +2.4% | $84,472,000 | 407,763 | +305,395 | +298% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $81,904,000 | 102,368 | +311 | +0.3% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $54,492,000 | 102,057 | -816 | -0.79% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.04% | $53,721,000 | 102,873 | -1,490 | -1.4% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.08% | $56,484,000 | 104,363 | -2,875 | -2.7% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $40,741,000 | 107,238 | -1,422 | -1.3% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $28,643,000 | 108,660 | -2,298 | -2.1% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $26,109,000 | 110,958 | -2,678 | -2.4% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $19,781,000 | 113,636 | +536 | +0.47% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $18,574,000 | 113,100 | -252 | -0.22% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $20,354,000 | 113,352 | -1,966 | -1.7% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $15,395,000 | 115,318 | +4,244 | +3.8% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $31,214,000 | 111,074 | -4,633 | -4% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $27,411,000 | 115,707 | -3,984 | -3.3% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $27,719,000 | 119,691 | -7,612 | -6% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $24,633,000 | 127,303 | -6,678 | -5% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $23,951,000 | 133,981 | -6,231 | -4.4% | $178.76 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.19% | $20,269,000 | 140,212 | -16,857 | -11% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.32% | $17,109,000 | 157,069 | -37,233 | -19% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $20,739,000 | 194,302 | 0 | $106.74 | Q4 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $3,754,000 | 113,878 | 0 | $32.97 | Q4 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,381,000 | 68,859 | 0 | $20.06 | Q4 2014 |