| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | -22% | $5,787,390,436 | 28,503,696 | -16,671,036 | -37% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 42% | -17% | $10,813,927,346 | 45,174,732 | -18,686,333 | -29% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 61% | -21% | $15,215,537,347 | 63,861,065 | -21,500,000 | -25% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 78% | 0% | $22,766,649,646 | 85,361,065 | 0 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 81% | 0% | $18,841,747,878 | 85,361,065 | 0 | $220.73 | Q4 2024 | ||
| 30 Sep 2024 | 80% | 0% | $17,615,109,374 | 85,361,065 | 0 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 76% | -6.2% | $15,038,912,431 | 85,361,065 | -6,728,701 | -7.3% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 79% | 0% | $15,030,891,607 | 92,089,766 | 0 | $163.22 | Q1 2024 | ||
| 31 Dec 2023 | 80% | +42% | $14,764,752,183 | 92,089,766 | +48,751,557 | +112% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 67% | 0% | $6,069,516,170 | 43,338,209 | 0 | $140.05 | Q3 2023 | ||
| 30 Jun 2023 | 67% | +5.6% | $6,019,677,230 | 43,338,209 | +3,566,400 | +9% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 74% | 0% | $5,760,548,816 | 39,771,809 | 0 | $144.84 | Q1 2023 | ||
| 31 Dec 2022 | 84% | 0% | $5,568,053,260 | 39,771,809 | 0 | $140.00 | Q4 2022 | ||
| 30 Sep 2022 | 79% | 0% | $5,336,184,000 | 39,771,809 | 0 | $134.17 | Q3 2022 | ||
| 30 Jun 2022 | 68% | -36% | $5,350,899,000 | 39,771,809 | -21,153,145 | -35% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 78% | 0% | $7,819,718,000 | 60,924,954 | 0 | $128.35 | Q1 2022 | ||
| 31 Dec 2021 | 66% | 0% | $7,066,076,000 | 60,924,954 | 0 | $115.98 | Q4 2021 | ||
| 30 Sep 2021 | 69% | -51% | $7,783,772,000 | 60,924,954 | -45,366,669 | -43% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 80% | +80% | $15,394,216,000 | 106,291,623 | +106,291,623 | NEW | $144.83 | Q2 2021 | |
| 31 Mar 2021 | -90% | $0 | 0 | -106,291,623 | -100% | $197.39 | Q1 2021 | ||
| 31 Dec 2020 | 90% | 0% | $14,333,425,000 | 106,291,623 | 0 | $134.85 | Q4 2020 | ||
| 30 Sep 2020 | 94% | -22% | $12,155,210,000 | 106,291,623 | -24,750,000 | -19% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 78% | +78% | $13,648,000,000 | 131,041,623 | +131,041,623 | NEW | $104.15 | Q2 2020 |