| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.55% | $358,470,368 | 1,142,353 | -112,218 | -8.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.13% | $305,550,765 | 1,254,571 | -31,550 | -2.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.13% | $228,145,002 | 1,286,121 | -42,388 | -3.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.18% | $207,552,960 | 1,328,509 | -63,446 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.22% | $265,083,908 | 1,391,955 | -69,037 | -4.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.09% | $244,263,251 | 1,460,992 | -32,757 | -2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.25% | $273,983,440 | 1,493,749 | -86,996 | -5.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.47% | $240,684,232 | 1,580,745 | -199,942 | -11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.21% | $250,952,219 | 1,780,687 | -93,914 | -5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.2% | $247,166,142 | 1,874,601 | -91,150 | -4.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.14% | $237,796,898 | 1,965,751 | -74,157 | -3.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.19% | $212,150,432 | 2,039,908 | -112,080 | -5.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.18% | $190,945,896 | 2,151,988 | -130,766 | -5.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +3.1% | $219,487,000 | 2,282,754 | +2,145,948 | +1569% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.3% | $299,256,000 | 136,806 | -45,165 | -25% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.16% | $508,243,000 | 181,971 | -5,777 | -3.1% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.2% | $543,266,000 | 187,748 | -8,034 | -4.1% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.36% | $521,820,000 | 195,782 | -15,166 | -7.2% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.07% | $528,703,000 | 210,948 | -2,929 | -1.4% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.09% | $442,432,000 | 213,877 | -4,585 | -2.1% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -4.5% | $382,719,000 | 218,462 | -239,640 | -52% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.98% | $673,227,000 | 458,102 | -56,024 | -11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | -2.3% | $726,774,000 | 514,126 | -122,568 | -19% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.7% | $740,354,000 | 636,694 | -89,431 | -12% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.44% | $970,844,000 | 726,125 | -26,492 | -3.5% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.07% | $917,440,000 | 752,617 | +4,584 | +0.61% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.16% | $808,556,000 | 748,033 | -10,906 | -1.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -0.59% | $890,471,000 | 758,939 | -48,916 | -6.1% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | -0.4% | $836,623,000 | 807,855 | -35,051 | -4.2% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.13% | $1,005,983,000 | 842,906 | -11,938 | -1.4% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.34% | $953,707,000 | 854,844 | -33,661 | -3.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | 0% | $892,556,000 | 888,505 | 0 | $1004.56 | Q1 2018 |