| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.89% | $640,483,134 | 3,978,898 | -836,935 | -17% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.21% | $715,680,956 | 4,815,833 | -233,675 | -4.6% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.51% | $582,460,786 | 5,049,508 | +605,283 | +14% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.06% | $424,334,623 | 4,444,225 | -60,799 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.15% | $479,019,163 | 4,505,024 | -165,880 | -3.6% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.22% | $374,326,277 | 4,670,904 | -296,177 | -6% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.22% | $328,075,721 | 4,967,081 | +372,751 | +8.1% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.76% | $354,544,456 | 4,594,330 | -1,416,166 | -24% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.44% | $468,217,620 | 6,010,496 | -944,654 | -14% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.8% | $379,542,555 | 6,955,150 | -1,919,646 | -22% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -2.2% | $573,311,793 | 8,874,796 | -5,110,995 | -37% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.23% | $670,478,821 | 13,985,791 | +706,688 | +5.3% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.38% | $460,917,665 | 13,279,103 | -1,253,425 | -8.6% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $391,506,000 | 14,532,528 | 0 | $26.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $455,203,000 | 1,213,486 | 0 | $375.12 * | Q2 2022 | |||
| 31 Mar 2022 | 2.6% | +0.54% | $610,434,000 | 903,063 | +187,833 | +26% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.86% | $985,151,000 | 715,230 | -207,378 | -22% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.97% | $1,250,853,000 | 922,608 | -296,710 | -24% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.4% | $1,781,399,000 | 1,219,318 | +145,795 | +14% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.3% | $1,187,853,000 | 1,073,523 | +592,422 | +123% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $544,582,000 | 481,101 | +480,913 | +255805% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $192,000 | 188 | -339 | -64% | $1021.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $500,000 | 527 | +125 | +31% | $948.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.25% | $168,000 | 402 | -24,161 | -98% | $417.91 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $9,766,000 | 24,563 | +8,105 | +49% | $397.59 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $5,129,000 | 16,458 | -4,451 | -21% | $311.64 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.17% | $6,276,000 | 20,909 | -22,394 | -52% | $300.16 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.16% | $8,947,000 | 43,303 | -27,018 | -38% | $206.61 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.19% | $9,736,000 | 70,321 | -33,274 | -32% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.09% | $17,037,000 | 103,595 | +18,522 | +22% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $12,411,000 | 85,073 | +9,118 | +12% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.24% | $9,463,000 | 75,955 | +38,382 | +102% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.28% | $3,795,000 | 37,573 | +34,785 | +1248% | $101.00 | Q4 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $242,000 | 2,788 | +2,788 | NEW | $86.80 | Q2 2017 |