| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $721,731,669 | 3,126,816 | +3,126,816 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -2.5% | $0 | 0 | -3,897,092 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.75% | $854,983,014 | 3,897,092 | +1,175,382 | +43% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $517,832,545 | 2,721,710 | +107,636 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1% | $573,501,695 | 2,614,074 | -1,440,559 | -36% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -3.6% | $755,499,767 | 4,054,633 | -5,238,980 | -56% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.7% | $1,795,990,712 | 9,293,613 | +2,391,262 | +35% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +1.3% | $1,245,046,073 | 6,902,351 | +1,972,702 | +40% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -2.1% | $749,010,869 | 4,929,649 | -3,820,344 | -44% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +2.2% | $1,112,299,110 | 8,749,993 | +4,348,680 | +99% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.7% | $573,755,163 | 4,401,313 | -3,226,907 | -42% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -2.4% | $787,918,844 | 7,628,220 | -4,853,738 | -39% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +1.3% | $1,048,484,472 | 12,481,958 | +3,195,002 | +34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.62% | $1,049,426,000 | 9,286,956 | +1,182,054 | +15% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.7% | $860,822,000 | 8,104,902 | +7,682,049 | +1817% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +1.9% | $1,378,480,000 | 422,853 | +144,654 | +52% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.72% | $927,610,000 | 278,199 | +75,291 | +37% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -2.4% | $666,561,000 | 202,908 | -271,309 | -57% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +3.1% | $1,631,382,000 | 474,217 | +293,150 | +162% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $560,236,000 | 181,067 | -19,404 | -9.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.64% | $652,920,000 | 200,471 | -71,801 | -26% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -3.9% | $857,311,000 | 272,272 | -340,614 | -56% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -3.2% | $1,690,842,000 | 612,886 | -267,207 | -30% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -0.1% | $1,715,935,000 | 880,093 | -9,779 | -1.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.13% | $1,644,341,000 | 889,872 | -14,862 | -1.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.92% | $1,570,537,000 | 904,734 | +101,897 | +13% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +4.2% | $1,520,276,000 | 802,837 | +491,118 | +158% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -3.6% | $555,094,000 | 311,719 | -352,065 | -53% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +4.1% | $996,984,000 | 663,784 | +478,683 | +259% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.27% | $370,757,000 | 185,101 | +24,655 | +15% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.2% | $272,726,000 | 160,446 | +124,695 | +349% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -4.2% | $51,744,000 | 35,751 | -482,469 | -93% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.85% | $606,043,000 | 518,220 | +118,473 | +30% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -1.4% | $384,297,000 | 399,747 | -218,299 | -35% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 4% | -3.1% | $598,269,000 | 618,046 | -472,461 | -43% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -2.1% | $966,778,000 | 1,090,507 | -535,762 | -33% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -4.4% | $1,219,490,000 | 1,626,269 | -1,303,036 | -44% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.3% | $2,452,736,000 | 2,929,305 | -349,679 | -11% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.48% | $2,346,507,000 | 3,278,984 | -158,509 | -4.6% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 9% | +2.3% | $2,040,633,000 | 3,437,493 | +870,047 | +34% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -1.1% | $1,735,311,000 | 2,567,446 | -450,318 | -15% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1.4% | $1,544,763,000 | 3,017,764 | +735,203 | +32% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $990,837,000 | 2,282,561 | +2,282,561 | NEW | $434.09 | Q2 2015 |