| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.3% | $2,141,369,468 | 6,841,436 | -379,679 | -5.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +3.1% | $1,755,453,057 | 7,221,115 | +5,210,434 | +259% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | 0% | $354,342,313 | 2,010,681 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.84% | $310,931,710 | 2,010,681 | -1,226,910 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.28% | $612,875,976 | 3,237,591 | -444,638 | -12% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.57% | $610,697,680 | 3,682,229 | +917,720 | +33% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.2% | $503,555,315 | 2,764,509 | -1,713,960 | -38% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +1.5% | $675,935,326 | 4,478,469 | +2,597,338 | +138% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.9% | $262,775,188 | 1,881,131 | -3,302,342 | -64% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.24% | $678,309,277 | 5,183,473 | -364,865 | -6.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.32% | $664,136,059 | 5,548,338 | +545,070 | +11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.2% | $518,988,990 | 5,003,268 | +4,642,368 | +1286% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $31,842,207 | 360,900 | +360,900 | NEW | $88.23 | Q4 2022 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -6,736 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $8,226,000 | 6,736 | +6,736 | NEW | $1221.20 | Q3 2019 | |
| 31 Mar 2018 | -0.97% | $0 | 0 | -118,088 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | -0.19% | $124,394,000 | 118,088 | -22,889 | -16% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $137,272,000 | 140,977 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $131,063,000 | 140,977 | 0 | $929.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.23% | $119,521,000 | 140,977 | -27,916 | -17% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.14% | $133,839,000 | 168,893 | +14,662 | +9.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $124,011,000 | 154,231 | -2,344 | -1.5% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $110,155,000 | 156,575 | -6,892 | -4.2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.2% | $124,709,000 | 163,467 | +20,655 | +14% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $111,109,000 | 142,812 | +142,812 | NEW | $778.01 | Q4 2015 |