| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.1% | $0 | 0 | -1,322,260 | -100% | $649.81 | Q4 2025 | ||
| 30 Sep 2025 | 7.1% | -1.8% | $971,041,299 | 1,322,260 | -342,757 | -21% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.5% | $1,228,932,398 | 1,665,017 | -93,045 | -5.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -1.4% | $1,013,276,614 | 1,758,062 | -278,868 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.63% | $1,192,642,884 | 2,036,930 | +145,593 | +7.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +2.1% | $1,082,676,952 | 1,891,337 | +496,900 | +36% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -3% | $703,103,024 | 1,394,437 | -743,380 | -35% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -2.8% | $1,038,081,179 | 2,137,817 | -735,911 | -26% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.29% | $1,017,184,763 | 2,873,728 | +94,625 | +3.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 8% | +8% | $834,314,512 | 2,779,103 | +2,779,103 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -3.7% | $0 | 0 | -2,913,821 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -2.7% | $395,347,000 | 2,913,821 | -2,095,810 | -42% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +2% | $807,803,000 | 5,009,631 | +1,347,566 | +37% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +4.8% | $814,297,000 | 3,662,065 | +3,662,065 | NEW | $222.36 | Q1 2022 | |
| 31 Dec 2021 | -3.5% | $0 | 0 | -3,074,926 | -100% | $649.81 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | -2.2% | $1,043,599,000 | 3,074,926 | -1,910,783 | -38% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.76% | $1,733,581,000 | 4,985,709 | -676,650 | -12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +2.2% | $1,667,735,000 | 5,662,359 | +2,086,813 | +58% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -2.3% | $976,696,000 | 3,575,546 | -2,273,976 | -39% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.66% | $1,531,990,000 | 5,849,522 | +582,547 | +11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +2% | $1,195,972,000 | 5,266,975 | +1,734,964 | +49% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.11% | $589,139,000 | 3,532,011 | +106,113 | +3.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.6% | $703,166,000 | 3,425,898 | +1,477,510 | +76% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.1% | $346,969,000 | 1,948,388 | -1,053,748 | -35% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -2.2% | $579,412,000 | 3,002,136 | -1,838,547 | -38% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -1.8% | $806,893,000 | 4,840,683 | -1,829,084 | -27% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +2.5% | $874,340,000 | 6,669,767 | +2,806,564 | +73% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.39% | $635,342,000 | 3,863,203 | +458,653 | +13% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -4.4% | $661,572,000 | 3,404,550 | -4,296,692 | -56% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +2.7% | $1,230,581,000 | 7,701,242 | +3,300,795 | +75% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.58% | $776,503,000 | 4,400,447 | -631,809 | -13% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.96% | $859,862,000 | 5,032,256 | -1,135,793 | -18% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.81% | $931,252,000 | 6,168,049 | +1,061,741 | +21% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.61% | $725,351,000 | 5,106,308 | -821,600 | -14% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.19% | $682,006,000 | 5,927,908 | -318,533 | -5.1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -2.7% | $801,231,000 | 6,246,441 | -4,694,796 | -43% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.25% | $1,250,365,000 | 10,941,237 | -472,271 | -4.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.95% | $1,302,281,000 | 11,413,508 | +1,628,196 | +17% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.43% | $1,024,131,000 | 9,785,312 | -916,947 | -8.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.38% | $962,133,000 | 10,702,259 | +940,537 | +9.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.63% | $837,214,000 | 9,761,722 | +1,654,800 | +20% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.9% | $666,511,000 | 8,106,922 | -5,395,693 | -40% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +1.6% | $1,053,474,022 | 13,502,615 | +4,864,102 | +56% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $682,788,000 | 8,638,513 | +8,638,513 | NEW | $79.04 | Q3 2014 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -2,000,000 | -100% | $649.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | -0.27% | $120,480,000 | 2,000,000 | -1,000,441 | -33% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $163,971,000 | 3,000,441 | 0 | $54.65 | Q4 2013 |