| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -2.4% | $1,233,609,619 | 3,931,197 | -718,726 | -15% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 12% | -1.1% | $1,132,488,747 | 4,649,923 | -440,394 | -8.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.03% | $902,971,333 | 5,090,317 | -16,288 | -0.32% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.93% | $797,804,899 | 5,106,605 | -529,330 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.77% | $1,073,307,461 | 5,635,935 | -358,011 | -6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.37% | $1,002,127,832 | 5,993,946 | -215,910 | -3.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.6% | $1,139,011,788 | 6,209,856 | -851,066 | -12% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1% | $1,075,095,984 | 7,060,922 | -660,475 | -8.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.53% | $1,088,176,479 | 7,721,397 | -372,525 | -4.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.18% | $1,067,183,616 | 8,093,922 | -127,143 | -1.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.25% | $994,502,233 | 8,221,065 | -206,137 | -2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.53% | $876,429,008 | 8,427,202 | +494,900 | +6.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.23% | $703,833,156 | 7,932,302 | +231,767 | +3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 9% | +8.5% | $740,406,000 | 7,700,535 | +7,328,355 | +1969% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.53% | $814,125,000 | 372,180 | +21,835 | +6.2% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.34% | $978,510,000 | 350,345 | -12,651 | -3.5% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | -0.53% | $1,050,362,000 | 362,996 | -20,670 | -5.4% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0.37% | $1,022,589,000 | 383,666 | -15,055 | -3.8% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.42% | $999,322,000 | 398,721 | -20,038 | -4.8% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.25% | $866,257,000 | 418,759 | -13,412 | -3.1% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.05% | $757,112,000 | 432,171 | -2,874 | -0.66% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.2% | $639,342,000 | 435,045 | +14,303 | +3.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.39% | $594,765,000 | 420,742 | +26,961 | +6.8% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.95% | $457,893,000 | 393,781 | +80,952 | +26% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.59% | $418,259,000 | 312,829 | +57,451 | +22% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.57% | $311,306,000 | 255,378 | +59,844 | +31% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.84% | $211,355,000 | 195,534 | +102,215 | +110% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $109,492,000 | 93,319 | +749 | +0.81% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.3% | $95,866,000 | 92,570 | +35,219 | +61% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $68,447,000 | 57,351 | +627 | +1.1% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.44% | $63,284,000 | 56,724 | +54,540 | +2497% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,253,000 | 2,184 | -291 | -12% | $1031.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,590,000 | 2,475 | -190 | -7.1% | $1046.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,556,000 | 2,665 | +195 | +7.9% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $2,245,000 | 2,470 | -30 | -1.2% | $908.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,074,000 | 2,500 | +51 | +2.1% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,890,000 | 2,449 | +745 | +44% | $771.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,325,000 | 1,704 | 0 | $777.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $1,179,000 | 1,704 | +58 | +3.5% | $691.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,226,000 | 1,646 | +166 | +11% | $744.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,123,000 | 1,480 | +375 | +34% | $758.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $672,000 | 1,105 | +1,105 | NEW | $608.14 | Q3 2015 |