| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.67% | $557,319,506 | 2,414,520 | -397,408 | -14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -3.5% | $617,415,031 | 2,811,928 | -2,221,628 | -44% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8% | +1.1% | $1,104,311,851 | 5,033,556 | +680,816 | +16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.94% | $828,152,312 | 4,352,740 | +563,706 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -2.8% | $831,276,169 | 3,789,034 | -1,693,233 | -31% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +1.4% | $1,021,510,810 | 5,482,267 | +1,033,987 | +23% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.07% | $859,630,110 | 4,448,280 | -45,201 | -1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -1.4% | $810,534,103 | 4,493,481 | -971,308 | -18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | 0% | $830,320,041 | 5,464,789 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | +0.7% | $694,683,978 | 5,464,789 | +569,245 | +12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -2% | $638,183,116 | 4,895,544 | -1,709,767 | -26% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -2.9% | $682,262,573 | 6,605,311 | -3,037,286 | -31% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +2.4% | $809,978,148 | 9,642,597 | +2,955,699 | +44% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -2.4% | $755,619,000 | 6,686,898 | -2,290,627 | -26% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 9% | +8.5% | $953,503,000 | 8,977,525 | +8,531,727 | +1914% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -3.3% | $1,453,279,000 | 445,798 | -171,523 | -28% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +3.5% | $2,058,358,000 | 617,321 | +256,209 | +71% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.4% | $1,186,267,000 | 361,112 | -123,629 | -26% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.03% | $1,667,587,000 | 484,741 | +2,997 | +0.62% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +2.5% | $1,490,554,000 | 481,744 | +224,618 | +87% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.95% | $837,441,000 | 257,126 | -80,182 | -24% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.6% | $1,062,092,000 | 337,308 | -120,233 | -26% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -1.8% | $1,262,273,000 | 457,541 | -125,430 | -22% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.8% | $1,136,630,000 | 582,971 | +67,467 | +13% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -1.1% | $952,569,000 | 515,504 | -106,475 | -17% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +1.6% | $1,079,700,000 | 621,979 | +155,468 | +33% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -2.2% | $883,399,000 | 466,511 | -185,150 | -28% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.94% | $1,160,445,000 | 651,661 | -90,000 | -12% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +4% | $1,113,953,000 | 741,661 | +392,847 | +113% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.78% | $698,674,000 | 348,814 | -75,890 | -18% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -1.4% | $721,912,000 | 424,704 | -153,092 | -26% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.4% | $836,267,000 | 577,796 | -192,200 | -25% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +4.7% | $900,487,000 | 769,996 | +769,996 | NEW | $1169.47 | Q4 2017 | |
| 31 Mar 2017 | -5.1% | $0 | 0 | -1,292,728 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 5.1% | 0% | $969,378,000 | 1,292,728 | 0 | $749.87 | Q4 2016 | ||
| 30 Sep 2016 | 4.8% | -1.3% | $1,082,414,000 | 1,292,728 | -351,140 | -21% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -1.1% | $1,176,385,000 | 1,643,868 | -342,500 | -17% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.67% | $1,179,187,000 | 1,986,368 | -220,884 | -10% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.81% | $1,491,860,000 | 2,207,252 | +270,250 | +14% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $991,532,000 | 1,937,002 | +1,937,002 | NEW | $511.89 | Q3 2015 |