| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $1,030,175,013 | 4,463,110 | +110,860 | +2.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $955,623,592 | 4,352,250 | -351,743 | -7.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.88% | $1,032,009,114 | 4,703,993 | +2,472,578 | +111% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.32% | $424,549,018 | 2,231,415 | -997,625 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.13% | $708,419,086 | 3,229,040 | -458,239 | -12% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.11% | $687,050,696 | 3,687,279 | -463,223 | -11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.26% | $802,084,512 | 4,150,502 | -833,918 | -17% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.85% | $899,089,680 | 4,984,420 | -2,928,036 | -37% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.69% | $1,202,218,606 | 7,912,456 | -2,619,678 | -25% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.3% | $1,338,844,900 | 10,532,134 | -5,086,514 | -33% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.8% | $2,036,046,964 | 15,618,648 | -7,250,383 | -32% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.71% | $2,362,142,213 | 22,869,031 | +3,548,662 | +18% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.99% | $1,622,911,004 | 19,320,369 | +5,794,500 | +43% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $1,528,424,000 | 13,525,869 | +117,236 | +0.87% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $1,424,131,000 | 13,408,633 | +13,068,383 | +3841% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.4% | $1,109,198,000 | 340,250 | +334,376 | +5692% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $19,586,000 | 5,874 | +5,874 | NEW | $3334.35 | Q4 2021 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,316 | -100% | $207.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $4,343,000 | 7,316 | -30,609 | -81% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -1.7% | $25,633,000 | 37,925 | -1,498,356 | -98% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1.6% | $786,406,000 | 1,536,281 | -1,769,175 | -54% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.6% | $1,434,866,000 | 3,305,456 | -858,936 | -21% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.09% | $1,549,570,000 | 4,164,392 | -153,985 | -3.6% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.32% | $1,340,208,000 | 4,318,377 | +667,703 | +18% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.4% | $1,177,124,000 | 3,650,674 | +753,138 | +26% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $941,062,000 | 2,897,536 | +2,897,536 | NEW | $324.78 | Q2 2014 |