| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +11% | $915,183,275 | 1,336,134 | +548,898 | +70% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 23% | +10% | $526,907,094 | 787,236 | +341,982 | +77% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 21% | -40% | $276,456,376 | 445,254 | -831,882 | -65% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 28% | -24% | $717,631,174 | 1,277,136 | -1,079,500 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 44% | +40% | $1,387,313,322 | 2,356,636 | +2,141,415 | +995% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +1.9% | $124,161,093 | 215,221 | +79,670 | +59% | $576.90 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -5.1% | $74,177,574 | 135,551 | -161,605 | -54% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +1.3% | $156,221,180 | 297,156 | +41,088 | +16% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -15% | $122,305,758 | 256,068 | -412,700 | -62% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 16% | -13% | $287,189,051 | 668,768 | -549,100 | -45% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 30% | +5.9% | $542,815,945 | 1,217,868 | +238,705 | +24% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 30% | -6.6% | $402,514,326 | 979,163 | -214,121 | -18% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 30% | -0.11% | $458,471,646 | 1,193,284 | -4,204 | -0.35% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 35% | +0.27% | $429,478,000 | 1,197,488 | +9,288 | +0.78% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 35% | -0.7% | $450,505,000 | 1,188,200 | -23,500 | -1.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 35% | -21% | $549,738,000 | 1,211,700 | -702,900 | -37% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 34% | -1.3% | $913,245,000 | 1,914,600 | -71,700 | -3.6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 31% | +9.2% | $855,738,000 | 1,986,300 | +579,800 | +41% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 27% | -0.11% | $604,683,000 | 1,406,500 | -5,816 | -0.41% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 27% | +0.09% | $561,848,000 | 1,412,316 | +4,613 | +0.33% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 28% | -11% | $528,438,000 | 1,407,703 | -554,642 | -28% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 37% | -0.48% | $659,467,000 | 1,962,345 | -25,804 | -1.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 39% | +22% | $615,711,000 | 1,988,149 | +1,114,584 | +128% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 41% | -62% | $225,729,000 | 873,565 | -1,309,537 | -60% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 37% | -0.35% | $705,666,000 | 2,183,102 | -20,800 | -0.94% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 38% | +2.1% | $657,909,000 | 2,203,902 | +120,482 | +5.8% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 36% | -2.8% | $614,088,000 | 2,083,420 | -158,975 | -7.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 38% | -0.03% | $638,096,000 | 2,242,395 | -1,770 | -0.08% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 38% | +1.8% | $564,654,000 | 2,244,165 | +108,850 | +5.1% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 39% | -1.2% | $625,071,000 | 2,135,315 | -63,100 | -2.9% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 40% | +0.23% | $600,277,000 | 2,198,415 | +12,432 | +0.57% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 39% | -0% | $580,094,000 | 2,185,983 | -50 | -0% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 39% | +4.1% | $587,715,000 | 2,186,033 | +228,300 | +12% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 29% | +0.84% | $495,169,000 | 1,957,733 | +56,319 | +3% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 33% | 0% | $462,823,000 | 1,901,414 | 0 | $243.41 | Q2 2017 |