| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -1.2% | $285,787,780 | 913,060 | -165,718 | -15% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.36% | $262,250,932 | 1,078,778 | -62,797 | -5.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.07% | $201,179,762 | 1,141,575 | +15,903 | +1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.43% | $174,073,918 | 1,125,672 | -103,888 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.45% | $232,755,708 | 1,229,560 | -102,580 | -7.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.19% | $220,935,419 | 1,332,140 | -46,640 | -3.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.21% | $251,144,777 | 1,378,780 | -45,776 | -3.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +1.4% | $215,008,237 | 1,424,556 | +364,773 | +34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.52% | $148,041,087 | 1,059,783 | -100,766 | -8.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.1% | $151,869,442 | 1,160,549 | +19,954 | +1.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.17% | $136,529,222 | 1,140,595 | -39,245 | -3.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.07% | $122,384,803 | 1,179,840 | +17,151 | +1.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.06% | $102,584,050 | 1,162,689 | -14,978 | -1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +4.9% | $112,643,849 | 1,177,667 | +1,118,595 | +1894% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.08% | $128,733,247 | 59,072 | +834 | +1.4% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.31% | $161,980,261 | 58,238 | -3,296 | -5.4% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.45% | $178,266,459 | 61,534 | -5,340 | -8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.04% | $178,788,976 | 66,874 | -430 | -0.64% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.36% | $164,342,234 | 67,304 | -4,684 | -6.5% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.81% | $148,476,690 | 71,988 | +10,890 | +18% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.1% | $107,082,799 | 61,098 | -1,400 | -2.2% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.59% | $91,597,069 | 62,498 | +8,150 | +15% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.03% | $77,068,181 | 54,348 | -405 | -0.74% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.9% | $63,620,248 | 54,753 | -10,570 | -16% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.94% | $87,492,973 | 65,323 | -12,730 | -16% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.3% | $95,313,640 | 78,053 | +3,842 | +5.2% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.18% | $80,355,671 | 74,211 | +2,535 | +3.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.15% | $84,354,768 | 71,676 | +1,928 | +2.8% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1.9% | $72,883,870 | 69,748 | +24,611 | +55% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.1% | $54,483,970 | 45,137 | -1,326 | -2.9% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.07% | $52,465,555 | 46,463 | -871 | -1.8% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.27% | $49,091,985 | 47,334 | -3,227 | -6.4% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.07% | $53,260,957 | 50,561 | -800 | -1.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.32% | $50,011,233 | 51,361 | +3,683 | +7.7% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +1.3% | $44,325,283 | 47,678 | +14,225 | +43% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.21% | $28,361,453 | 33,453 | +2,011 | +6.4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.03% | $24,916,213 | 31,442 | -274 | -0.86% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.06% | $25,501,567 | 31,716 | +500 | +1.6% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.38% | $21,961,392 | 31,216 | +3,244 | +12% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.39% | $21,339,839 | 27,972 | +2,815 | +11% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $19,572,398 | 25,157 | +25,157 | NEW | $778.01 | Q4 2015 |