| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.05% | $157,773,392 | 239,018 | -5,003 | -2.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3% | -1.9% | $179,204,142 | 244,021 | -153,537 | -39% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.4% | $293,433,584 | 397,558 | -113,414 | -22% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.11% | $294,503,822 | 510,972 | -10,565 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.45% | $305,365,129 | 521,537 | -45,620 | -8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.09% | $324,663,353 | 567,157 | -10,313 | -1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.18% | $291,171,923 | 577,470 | -23,240 | -3.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.18% | $291,692,762 | 600,710 | -23,300 | -3.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.5% | $220,874,580 | 624,010 | -270,004 | -30% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.15% | $268,391,943 | 894,014 | -29,693 | -3.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.6% | $265,085,435 | 923,707 | -351,982 | -28% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -5.8% | $270,369,527 | 1,275,689 | -1,688,031 | -57% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.18% | $356,654,065 | 2,963,720 | -96,050 | -3.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.59% | $415,150,000 | 3,059,770 | +290,446 | +10% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.14% | $446,553,000 | 2,769,324 | -65,411 | -2.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.42% | $630,332,000 | 2,834,735 | +189,688 | +7.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.22% | $889,662,000 | 2,645,047 | -75,912 | -2.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.74% | $923,466,000 | 2,720,959 | +243,343 | +9.8% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.12% | $861,492,000 | 2,477,616 | -39,202 | -1.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.82% | $741,278,000 | 2,516,818 | +296,921 | +13% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.1% | $606,387,000 | 2,219,897 | -35,771 | -1.6% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.11% | $590,759,000 | 2,255,668 | -36,651 | -1.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.22% | $520,517,000 | 2,292,319 | +72,501 | +3.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.14% | $370,266,000 | 2,219,818 | -53,982 | -2.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.1% | $466,697,000 | 2,273,800 | -41,339 | -1.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.47% | $412,280,000 | 2,315,139 | +202,658 | +9.6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.07% | $407,709,000 | 2,112,481 | -26,919 | -1.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -1.1% | $356,617,000 | 2,139,400 | -634,410 | -23% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.08% | $363,619,000 | 2,773,810 | -53,999 | -1.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.57% | $465,061,000 | 2,827,809 | +377,237 | +15% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.47% | $476,195,000 | 2,450,572 | +268,274 | +12% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $333,957,000 | 2,182,298 | 0 | $153.03 | Q1 2018 |