| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.74% | $352,159,225 | 1,122,241 | -76,924 | -6.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.18% | $292,056,635 | 1,199,165 | +26,313 | +2.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.22% | $208,052,215 | 1,172,852 | -43,268 | -3.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -1% | $189,994,426 | 1,216,120 | -183,263 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.85% | $266,498,498 | 1,399,383 | -159,073 | -10% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -2.7% | $260,558,257 | 1,558,456 | -601,697 | -28% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 11% | 0% | $396,215,262 | 2,160,153 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $177,673,061 | 1,713,327 | 0 | $103.70 * | Q1 2024 | |||
| 31 Dec 2023 | 6.9% | +2.4% | $99,275,742 | 704,433 | +239,840 | +52% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -15% | $61,480,962 | 464,593 | -1,237,270 | -73% | $132.33 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.05% | $205,055,423 | 1,701,863 | -11,464 | -0.67% | $120.49 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.1% | $177,673,061 | 1,713,327 | +14,693 | +0.86% | $103.70 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.31% | $150,741,457 | 1,698,634 | -44,555 | -2.6% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 13% | +12% | $167,819,000 | 1,743,189 | +1,635,137 | +1513% | $96.27 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -0.04% | $236,809,000 | 108,052 | -476 | -0.44% | $2191.62 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.24% | $303,542,000 | 108,528 | +2,786 | +2.6% | $2796.90 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.18% | $306,144,000 | 105,742 | +2,230 | +2.2% | $2895.20 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.58% | $276,044,000 | 103,512 | +7,348 | +7.6% | $2666.78 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.22% | $241,103,000 | 96,164 | +2,962 | +3.2% | $2507.21 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.26% | $192,732,000 | 93,202 | -3,776 | -3.9% | $2067.90 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.18% | $169,829,000 | 96,978 | -3,066 | -3.1% | $1751.21 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +2.3% | $147,026,000 | 100,044 | +42,047 | +72% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -4.8% | $81,884,000 | 57,997 | -49,921 | -46% | $1411.87 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.11% | $125,395,000 | 107,918 | +1,938 | +1.8% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.02% | $141,696,000 | 105,980 | -387 | -0.36% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.02% | $129,660,000 | 106,367 | +367 | +0.35% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.1% | $114,576,000 | 106,000 | -1,900 | -1.8% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -1.4% | $126,599,000 | 107,900 | -21,752 | -17% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +1.3% | $134,279,000 | 129,652 | +23,073 | +22% | $1035.69 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -2.2% | $127,173,000 | 106,579 | -31,746 | -23% | $1193.23 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +1.6% | $154,323,000 | 138,325 | +30,935 | +29% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -1.2% | $110,803,000 | 107,390 | -17,354 | -14% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +1.5% | $130,541,000 | 124,744 | +26,748 | +27% | $1046.47 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +1% | $93,996,000 | 97,996 | +21,954 | +29% | $959.18 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.56% | $69,103,000 | 76,042 | +10,102 | +15% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.38% | $54,702,000 | 65,940 | -7,132 | -9.8% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.21% | $56,400,000 | 73,072 | -4,278 | -5.5% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $60,123,000 | 77,350 | -702 | -0.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.04% | $54,020,000 | 78,052 | -969 | -1.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.29% | $58,866,000 | 79,021 | +5,910 | +8.1% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +3% | $55,482,000 | 73,111 | +48,339 | +195% | $758.87 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $15,072,000 | 24,772 | +493 | +2% | $608.43 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $12,637,000 | 24,279 | +138 | +0.57% | $520.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $13,193,000 | 24,141 | -101 | -0.42% | $546.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $12,726,000 | 24,242 | 0 | $524.96 | Q4 2014 |