| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.89% | $680,718,973 | 2,174,821 | -181,898 | -7.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.04% | $572,918,389 | 2,356,719 | -9,600 | -0.41% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.02% | $417,016,397 | 2,366,319 | -6,525 | -0.27% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.05% | $366,936,596 | 2,372,844 | -18,957 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.88% | $452,767,929 | 2,391,801 | -275,242 | -10% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.28% | $442,329,082 | 2,667,043 | -108,797 | -3.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.36% | $505,619,256 | 2,775,840 | -129,017 | -4.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.17% | $438,430,067 | 2,904,857 | -71,256 | -2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.15% | $415,733,225 | 2,976,113 | -67,551 | -2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.48% | $398,293,871 | 3,043,664 | -219,168 | -6.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.54% | $390,560,990 | 3,262,832 | -286,821 | -8.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.05% | $368,205,505 | 3,549,653 | -32,105 | -0.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.12% | $316,018,508 | 3,581,758 | -86,912 | -2.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5% | $350,908,000 | 3,668,670 | +3,486,858 | +1918% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.78% | $396,216,000 | 181,812 | -27,365 | -13% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.02% | $581,794,000 | 209,177 | -862 | -0.41% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.1% | $608,491,000 | 210,039 | +3,953 | +1.9% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.05% | $550,975,000 | 206,086 | -2,203 | -1.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.07% | $508,598,000 | 208,289 | -3,229 | -1.5% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.08% | $436,260,000 | 211,518 | -4,060 | -1.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0% | $377,831,000 | 215,578 | -222 | -0.1% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.56% | $316,276,000 | 215,800 | -32,383 | -13% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.46% | $351,936,000 | 248,183 | -24,077 | -8.8% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.07% | $316,353,000 | 272,260 | -3,783 | -1.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.04% | $369,729,000 | 276,043 | -2,245 | -0.81% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0% | $339,829,000 | 278,288 | -136 | -0.05% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -7.9% | $301,478,000 | 278,424 | -541,882 | -66% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -0.04% | $965,410,000 | 820,306 | -3,456 | -0.42% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.02% | $860,798,000 | 823,762 | -1,808 | -0.22% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.05% | $996,529,000 | 825,570 | -4,915 | -0.59% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -0.67% | $937,775,000 | 830,485 | -66,001 | -7.4% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | 0% | $901,130,000 | 896,486 | 0 | $1005.18 | Q1 2018 |