| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.06% | $246,261,730 | 745,999 | -12,224 | -1.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.03% | $261,814,402 | 758,223 | -5,216 | -0.68% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.31% | $238,170,065 | 763,439 | -58,729 | -7.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.15% | $430,610,490 | 822,168 | -15,828 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -1.1% | $423,908,657 | 837,996 | -128,319 | -13% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.16% | $564,985,054 | 966,315 | -17,511 | -1.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.35% | $501,023,229 | 983,826 | -44,037 | -4.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.32% | $508,483,826 | 1,027,863 | -41,556 | -3.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.22% | $563,017,021 | 1,069,419 | -26,040 | -2.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.28% | $552,319,473 | 1,095,459 | -33,171 | -2.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.2% | $542,464,723 | 1,128,630 | +25,811 | +2.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.21% | $521,181,231 | 1,102,819 | -26,803 | -2.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -1.6% | $598,902,992 | 1,129,622 | -190,469 | -14% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -0.16% | $666,699,000 | 1,320,091 | -21,404 | -1.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 9% | -3.2% | $689,032,000 | 1,341,495 | -478,903 | -26% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.25% | $928,348,000 | 1,820,398 | -50,296 | -2.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.13% | $939,350,000 | 1,870,694 | -30,777 | -1.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.1% | $742,981,000 | 1,901,471 | -27,567 | -1.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.18% | $772,464,000 | 1,929,038 | +49,889 | +2.7% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.15% | $699,175,000 | 1,879,149 | +41,532 | +2.3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.03% | $644,416,000 | 1,837,617 | -8,400 | -0.46% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +1.5% | $575,533,000 | 1,846,017 | +412,062 | +29% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.07% | $422,945,000 | 1,433,955 | +17,902 | +1.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +4.2% | $353,135,000 | 1,416,053 | +1,056,896 | +294% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $105,585,000 | 359,157 | +359,157 | NEW | $293.98 | Q4 2019 |