| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.02% | $382,446,351 | 1,656,903 | -5,323 | -0.32% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.11% | $364,974,963 | 1,662,226 | +29,305 | +1.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.19% | $358,246,539 | 1,632,921 | -48,434 | -2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.07% | $319,894,603 | 1,681,355 | +17,829 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.06% | $364,960,969 | 1,663,526 | +14,330 | +0.87% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.52% | $307,294,691 | 1,649,196 | +136,657 | +9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.02% | $292,298,162 | 1,512,539 | +4,662 | +0.31% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +6.4% | $271,990,853 | 1,507,877 | +1,507,877 | NEW | $180.38 | Q1 2024 | |
| 30 Sep 2023 | 0% | $1,418,316,824 | 1,421,444 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,397,008,376 | 1,407,863 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,485,189,387 | 1,495,659 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 4% | +0.01% | $121,574,628 | 1,447,317 | +3,427 | +0.24% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.08% | $163,160,000 | 1,443,890 | -20,052 | -1.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +5% | $155,485,000 | 1,463,942 | +1,391,221 | +1913% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.29% | $237,067,000 | 72,721 | +3,296 | +4.7% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.1% | $236,607,000 | 69,425 | -1,128 | -1.6% | $3408.10 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.07% | $231,770,000 | 70,553 | +776 | +1.1% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.06% | $240,044,000 | 69,777 | +599 | +0.87% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.03% | $214,042,000 | 69,178 | -302 | -0.43% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.04% | $226,291,000 | 69,480 | -365 | -0.52% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.4% | $219,923,000 | 69,845 | -3,173 | -4.3% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +0.12% | $201,443,000 | 73,018 | +876 | +1.2% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.06% | $140,657,000 | 72,142 | +489 | +0.68% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | 0% | $132,403,000 | 71,653 | 0 | $1847.84 | Q4 2019 |