| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -2.7% | $1,103,993,837 | 5,919,538 | -1,619,794 | -21% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.9% | $1,406,688,565 | 7,539,332 | +1,374,969 | +22% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8% | +4.3% | $973,907,710 | 6,164,363 | +3,340,320 | +118% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -8.2% | $306,069,780 | 2,824,043 | -7,848,034 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.03% | $1,433,153,220 | 10,672,077 | +30,564 | +0.29% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 11% | -2.4% | $1,292,305,339 | 10,641,513 | -2,212,505 | -17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 14% | +12% | $1,587,985,384 | 12,854,018 | +11,181,524 | +669% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.78% | $1,511,198,679 | 1,672,494 | -95,429 | -5.4% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +1% | $875,510,828 | 1,767,923 | +212,334 | +14% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.49% | $676,665,659 | 1,555,589 | +79,081 | +5.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +2% | $624,592,414 | 1,476,508 | +309,809 | +27% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +3.8% | $324,073,981 | 1,166,699 | +822,206 | +239% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.83% | $50,344,207 | 344,493 | +288,049 | +510% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.1% | $6,852,000 | 56,444 | +38,003 | +206% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.93% | $2,795,000 | 18,441 | -203,469 | -92% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.62% | $60,550,000 | 221,910 | -95,678 | -30% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.58% | $93,406,000 | 317,588 | -106,374 | -25% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.97% | $87,828,000 | 423,962 | +284,669 | +204% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $111,448,000 | 139,293 | +2,990 | +2.2% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.16% | $72,776,000 | 136,303 | -16,183 | -11% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.59% | $79,628,000 | 152,486 | +72,132 | +90% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.03% | $43,489,000 | 80,354 | +3,966 | +5.2% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.19% | $29,021,000 | 76,388 | -25,611 | -25% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $26,887,000 | 101,999 | +101,999 | NEW | $263.60 | Q1 2020 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -110,381 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | -0.27% | $14,736,000 | 110,381 | -57,111 | -34% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.5% | $47,069,000 | 167,492 | -62,200 | -27% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $54,414,000 | 229,692 | -353 | -0.15% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $53,276,000 | 230,045 | +230,045 | NEW | $231.59 | Q1 2018 |