| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.94% | $980,792,135 | 2,833,840 | -537,849 | -16% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -1.1% | $1,112,353,817 | 3,371,689 | -658,680 | -16% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.43% | $1,110,971,164 | 4,030,369 | -308,748 | -7.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.82% | $726,498,433 | 4,339,117 | -964,918 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.78% | $1,229,687,482 | 5,304,035 | -632,511 | -11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +4.7% | $1,024,054,169 | 5,936,546 | +5,332,139 | +882% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.07% | $970,393,862 | 604,407 | -7,750 | -1.3% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.36% | $811,359,009 | 612,157 | -48,238 | -7.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.31% | $737,165,918 | 660,395 | -45,582 | -6.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.49% | $586,370,377 | 705,977 | -92,835 | -12% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.1% | $692,913,493 | 798,812 | -203,355 | -20% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.55% | $642,930,217 | 1,002,167 | +158,249 | +19% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.19% | $471,859,872 | 843,918 | -54,121 | -6% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.11% | $398,738,000 | 898,039 | +35,944 | +4.2% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.29% | $418,815,000 | 862,095 | +89,732 | +12% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.37% | $486,341,000 | 772,363 | -79,440 | -9.3% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.09% | $566,798,000 | 851,803 | -25,002 | -2.9% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0% | $425,189,000 | 876,805 | +61 | +0.01% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $418,066,000 | 876,744 | -6,521 | -0.74% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $409,535,000 | 883,265 | +21,737 | +2.5% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.09% | $377,220,000 | 861,528 | +33,289 | +4% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.21% | $301,744,000 | 828,239 | +81,677 | +11% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.17% | $235,623,000 | 746,562 | +71,090 | +11% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.37% | $160,155,000 | 675,472 | +177,680 | +36% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.16% | $157,312,000 | 497,792 | +71,553 | +17% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.14% | $117,672,000 | 426,239 | +68,595 | +19% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.08% | $102,951,000 | 357,644 | +38,225 | +12% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.04% | $96,053,000 | 319,419 | -13,223 | -4% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.26% | $84,585,000 | 332,642 | +96,439 | +41% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.39% | $58,278,000 | 236,203 | -121,906 | -34% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.25% | $86,892,000 | 358,109 | +98,381 | +38% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $61,205,000 | 259,728 | +259,728 | NEW | $235.65 | Q1 2018 |