| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +6.9% | $1,057,663,308 | 3,379,116 | +2,519,803 | +293% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.23% | $208,898,990 | 859,313 | +131,195 | +18% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.78% | $128,316,235 | 728,118 | -541,589 | -43% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -3.2% | $196,347,490 | 1,269,707 | -2,139,862 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.4% | $645,431,412 | 3,409,569 | +989,137 | +41% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.63% | $401,428,647 | 2,420,432 | -431,145 | -15% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.8% | $519,414,751 | 2,851,577 | +1,102,641 | +63% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.22% | $263,966,910 | 1,748,936 | +163,071 | +10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.89% | $221,529,482 | 1,585,865 | +646,710 | +69% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.19% | $122,897,823 | 939,155 | +103,594 | +12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $100,016,652 | 835,561 | +21,243 | +2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.51% | $84,469,206 | 814,318 | -300,175 | -27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.32% | $98,331,717 | 1,114,493 | -185,726 | -14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $124,366,000 | 1,300,219 | +1,249,066 | +2442% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -1.8% | $111,476,000 | 51,153 | -27,425 | -35% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.04% | $218,553,000 | 78,578 | -571 | -0.72% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.35% | $229,298,000 | 79,149 | -6,581 | -7.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.23% | $229,201,000 | 85,730 | +5,294 | +6.6% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.48% | $196,408,000 | 80,436 | +12,185 | +18% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $140,769,000 | 68,251 | -482 | -0.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $120,464,000 | 68,733 | -236 | -0.34% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.16% | $101,081,000 | 68,969 | -6,898 | -9.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.65% | $107,583,000 | 75,867 | -23,407 | -24% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.74% | $115,351,000 | 99,274 | +25,020 | +34% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $99,455,000 | 74,254 | +465 | +0.63% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.38% | $90,107,000 | 73,789 | -11,669 | -14% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.09% | $92,534,000 | 85,458 | -3,167 | -3.6% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.47% | $104,302,000 | 88,625 | -12,899 | -13% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.12% | $106,089,000 | 101,524 | -3,302 | -3.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.13% | $126,533,000 | 104,826 | +3,824 | +3.8% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -1.1% | $114,050,000 | 101,002 | -32,912 | -25% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.1% | $138,888,000 | 133,914 | +3,828 | +2.9% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.83% | $137,033,000 | 130,086 | -31,441 | -19% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.75% | $157,282,000 | 161,527 | -34,142 | -17% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.45% | $181,910,000 | 195,669 | -20,139 | -9.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.38% | $182,962,000 | 215,808 | -17,388 | -7.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.45% | $184,796,000 | 233,196 | -19,717 | -7.8% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.21% | $203,357,000 | 252,913 | -9,409 | -3.6% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.23% | $184,551,000 | 262,322 | -11,407 | -4.2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +1.2% | $208,828,000 | 273,729 | +51,196 | +23% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +5.6% | $173,133,000 | 222,533 | +222,533 | NEW | $778.01 | Q4 2015 |