| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.62% | $763,683,617 | 1,331,085 | -252,854 | -16% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.29% | $898,742,807 | 1,583,939 | -157,450 | -9% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.22% | $1,004,328,671 | 1,741,389 | -126,749 | -6.8% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.29% | $1,056,431,788 | 1,868,138 | -164,100 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.32% | $1,219,363,274 | 2,032,238 | -196,055 | -8.8% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.87% | $1,298,938,913 | 2,228,293 | +577,843 | +35% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.7% | $795,104,495 | 1,650,450 | +1,514,394 | +1113% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $76,252,687 | 136,056 | +750 | +0.55% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $76,605,278 | 135,306 | -3,939 | -2.8% | $566.16 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $71,443,638 | 139,245 | +139,245 | NEW | $513.08 | Q3 2023 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -856,456 | -100% | $511.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0.55% | $430,695,000 | 856,456 | -559,577 | -40% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $867,589,000 | 1,416,033 | +32,539 | +2.4% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $841,635,000 | 1,383,494 | +10,921 | +0.8% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $731,691,000 | 1,372,573 | +5,158 | +0.38% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.43% | $573,330,000 | 1,367,415 | -454,070 | -25% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $813,348,000 | 1,821,485 | +17,466 | +0.97% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.56% | $643,638,000 | 1,804,019 | -587,140 | -25% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.23% | $798,217,000 | 2,391,159 | +224,837 | +10% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.07% | $625,980,000 | 2,166,322 | +53,342 | +2.5% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $545,529,000 | 2,112,980 | +42,134 | +2% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $450,927,000 | 2,070,846 | +2,070,846 | NEW | $217.75 | Q3 2019 |