| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.44% | $798,954,418 | 1,210,372 | -215,874 | -15% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.1% | $1,047,406,888 | 1,426,246 | -463,585 | -25% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.82% | $1,394,865,626 | 1,889,831 | -338,999 | -15% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.8% | $1,284,608,459 | 2,228,830 | -873,864 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.01% | $1,816,658,364 | 3,102,694 | +2,793 | +0.09% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.37% | $1,774,507,328 | 3,099,901 | -172,665 | -5.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.55% | $1,650,093,229 | 3,272,566 | -282,171 | -7.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -1.4% | $1,726,109,192 | 3,554,737 | -757,848 | -18% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -1% | $1,526,482,587 | 4,312,585 | -679,606 | -14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -2.2% | $1,498,705,660 | 4,992,191 | -1,476,512 | -23% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -1.6% | $1,856,388,387 | 6,468,703 | -1,241,959 | -16% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -1.4% | $1,634,197,704 | 7,710,662 | -1,407,914 | -15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.97% | $1,097,329,436 | 9,118,576 | +1,697,171 | +23% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.07% | $1,006,936,000 | 7,421,405 | +107,783 | +1.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.08% | $1,179,322,000 | 7,313,622 | -116,325 | -1.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.33% | $1,652,123,000 | 7,429,947 | +436,909 | +6.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.21% | $2,352,108,000 | 6,993,038 | -204,856 | -2.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.23% | $2,442,893,000 | 7,197,894 | -226,069 | -3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.43% | $2,581,386,000 | 7,423,963 | +432,287 | +6.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +1.3% | $2,059,258,000 | 6,991,676 | +1,388,555 | +25% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.25% | $1,530,549,000 | 5,603,121 | -288,017 | -4.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.35% | $1,542,889,000 | 5,891,138 | -376,229 | -6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.11% | $1,423,131,000 | 6,267,367 | -131,848 | -2.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.02% | $1,067,389,000 | 6,399,215 | -26,552 | -0.41% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +1.1% | $1,318,889,000 | 6,425,767 | +1,663,823 | +35% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.02% | $848,007,000 | 4,761,944 | +30,714 | +0.65% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.01% | $913,127,000 | 4,731,230 | +8,934 | +0.19% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.08% | $787,160,000 | 4,722,296 | +130,006 | +2.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.57% | $602,003,000 | 4,592,290 | +1,060,654 | +30% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $580,813,000 | 3,531,636 | +3,531,636 | NEW | $164.46 | Q3 2018 |