| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.22% | $1,907,089,565 | 5,510,227 | -257,332 | -4.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.1% | $1,902,775,389 | 5,767,559 | +120,052 | +2.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1.6% | $1,556,735,304 | 5,647,507 | +2,075,267 | +58% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $598,100,143 | 3,572,240 | +45,909 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.62% | $817,544,581 | 3,526,331 | -796,695 | -18% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.6% | $745,721,986 | 4,323,026 | +4,039,590 | +1425% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.84% | $455,065,001 | 283,436 | -133,024 | -32% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $551,980,249 | 416,460 | +416,460 | NEW | $1325.41 | Q1 2024 | |
| 31 Mar 2023 | -2% | $0 | 0 | -317,584 | -100% | $331.17 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $177,570,742 | 317,584 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $141,010,000 | 317,584 | 0 | $444.01 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $154,285,000 | 317,584 | 0 | $485.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $199,976,000 | 317,584 | 0 | $629.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $211,324,000 | 317,584 | 0 | $665.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $154,006,000 | 317,584 | 0 | $484.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $151,437,000 | 317,584 | 0 | $476.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.15% | $147,251,000 | 317,584 | -58,944 | -16% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.1% | $164,863,000 | 376,528 | +58,944 | +19% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $115,702,000 | 317,584 | 0 | $364.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | 0% | $100,233,000 | 317,584 | 0 | $315.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | -1.1% | $75,299,000 | 317,584 | -370,802 | -54% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.14% | $217,544,000 | 688,386 | -55,413 | -7.4% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $205,341,000 | 743,799 | +28,303 | +4% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $205,963,000 | 715,496 | 0 | $287.86 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -3.9% | $215,157,000 | 715,496 | -1,168,243 | -62% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.11% | $478,997,000 | 1,883,739 | -36,273 | -1.9% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.3% | $473,724,000 | 1,920,012 | -117,238 | -5.8% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $494,318,000 | 2,037,250 | +2,037,250 | NEW | $242.64 | Q2 2018 |