| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.69% | $786,370,562 | 2,505,961 | +571,178 | +30% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.42% | $471,216,400 | 1,934,783 | -438,322 | -18% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.19% | $420,965,096 | 2,373,105 | -273,356 | -10% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $413,456,602 | 2,646,461 | +20,806 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $500,029,738 | 2,625,655 | -60,277 | -2.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $449,060,971 | 2,685,932 | +20,968 | +0.79% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.44% | $488,807,697 | 2,664,964 | +540,440 | +25% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $323,480,024 | 2,124,524 | -89,880 | -4.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $312,075,956 | 2,214,404 | +242,134 | +12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $260,043,799 | 1,972,270 | +23,362 | +1.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.33% | $235,759,401 | 1,948,908 | -479,238 | -20% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $252,527,184 | 2,428,146 | +137,697 | +6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $203,231,540 | 2,290,449 | -211,202 | -8.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $240,534,000 | 2,501,651 | +2,303,975 | +1166% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.19% | $432,406,000 | 197,676 | +11,464 | +6.2% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.53% | $520,088,000 | 186,212 | +28,119 | +18% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.54% | $457,456,000 | 158,093 | -27,831 | -15% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.07% | $495,545,000 | 185,924 | -3,799 | -2% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.18% | $475,507,000 | 189,723 | +10,739 | +6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.15% | $370,252,000 | 178,984 | -9,472 | -5% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.09% | $330,152,000 | 188,456 | -5,659 | -2.9% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.07% | $285,271,000 | 194,115 | +4,324 | +2.3% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $268,290,000 | 189,791 | -3,422 | -1.8% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.23% | $224,670,000 | 193,213 | -15,132 | -7.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.46% | $278,561,000 | 208,345 | +35,323 | +20% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.11% | $210,914,000 | 173,022 | +7,639 | +4.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $178,764,000 | 165,383 | -2,024 | -1.2% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $196,420,000 | 167,407 | +789 | +0.47% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.17% | $172,551,000 | 166,618 | +9,565 | +6.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.57% | $187,438,000 | 157,053 | +33,738 | +27% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.11% | $137,576,000 | 123,315 | +6,296 | +5.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $120,739,000 | 117,019 | +7,209 | +6.6% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $114,905,000 | 109,810 | +4,759 | +4.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.12% | $100,755,000 | 105,051 | +6,182 | +6.3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.28% | $89,845,000 | 98,869 | -14,650 | -13% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.35% | $94,171,000 | 113,519 | -20,633 | -15% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.65% | $103,541,000 | 134,152 | -43,854 | -25% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.26% | $138,362,000 | 178,006 | +18,658 | +12% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.18% | $110,285,000 | 159,348 | +12,546 | +8.5% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.72% | $109,360,000 | 146,802 | +45,504 | +45% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $76,873,000 | 101,298 | +101,298 | NEW | $758.88 | Q4 2015 |