| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.11% | $1,157,130,854 | 1,752,974 | +37,460 | +2.2% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -1.5% | $1,259,839,100 | 1,715,514 | -392,300 | -19% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.4% | $1,555,756,802 | 2,107,814 | -102,436 | -4.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.94% | $1,273,899,708 | 2,210,250 | -282,347 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.76% | $1,459,440,487 | 2,492,597 | -222,289 | -8.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -1.1% | $1,554,109,096 | 2,714,886 | -344,631 | -11% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.05% | $1,542,669,707 | 3,059,517 | -19,347 | -0.63% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -2.4% | $1,495,034,560 | 3,078,864 | -878,788 | -22% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -1.9% | $1,400,855,406 | 3,957,652 | -931,254 | -19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -1.6% | $1,467,700,197 | 4,888,906 | -826,411 | -14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.97% | $1,640,181,923 | 5,715,317 | -552,059 | -8.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -0.38% | $1,328,307,720 | 6,267,376 | -270,950 | -4.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +1.9% | $786,822,151 | 6,538,326 | +2,284,011 | +54% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.92% | $577,225,000 | 4,254,315 | +949,362 | +29% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.05% | $532,924,000 | 3,304,953 | -47,307 | -1.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.78% | $745,409,000 | 3,352,260 | +696,057 | +26% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.05% | $893,414,000 | 2,656,203 | -31,471 | -1.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.79% | $912,170,000 | 2,687,674 | -501,467 | -16% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.02% | $1,108,896,000 | 3,189,141 | +12,432 | +0.39% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.14% | $935,636,000 | 3,176,709 | -110,828 | -3.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.55% | $898,024,000 | 3,287,537 | -418,626 | -11% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.69% | $970,644,000 | 3,706,163 | -467,415 | -11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.02% | $947,694,000 | 4,173,578 | -14,676 | -0.35% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.15% | $698,601,000 | 4,188,254 | -135,769 | -3.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.14% | $887,506,000 | 4,324,023 | -142,625 | -3.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.17% | $795,421,000 | 4,466,648 | -191,068 | -4.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.63% | $898,939,000 | 4,657,716 | -655,249 | -12% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.04% | $885,618,000 | 5,312,965 | +45,432 | +0.86% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.21% | $691,283,000 | 5,267,533 | +289,382 | +5.8% | $131.23 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.06% | $818,707,000 | 4,978,151 | -86,207 | -1.7% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.97% | $984,106,000 | 5,064,358 | +1,173,309 | +30% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.34% | $621,751,000 | 3,891,049 | +494,801 | +15% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $599,302,000 | 3,396,248 | +13,636 | +0.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.1% | $577,503,000 | 3,382,612 | -131,292 | -3.7% | $170.73 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.1% | $530,529,000 | 3,513,904 | -155,225 | -4.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.21% | $521,200,000 | 3,669,129 | +349,888 | +11% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.45% | $381,879,000 | 3,319,241 | +898,990 | +37% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.1% | $310,446,000 | 2,420,251 | -178,998 | -6.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $297,042,000 | 2,599,249 | +71,084 | +2.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $288,464,000 | 2,528,165 | +56,727 | +2.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $258,661,000 | 2,471,438 | +2,471,438 | NEW | $104.66 | Q4 2015 |