| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.4% | $1,018,360,645 | 10,861,355 | +10,242,620 | +1655% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $741,813,766 | 618,735 | 0 | $1198.92 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $828,566,601 | 618,735 | 0 | $1339.13 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.32% | $576,988,950 | 618,735 | -76,791 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.25% | $619,936,235 | 695,526 | +83,203 | +14% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $434,302,334 | 612,323 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -1.2% | $413,244,546 | 612,323 | -444,681 | -42% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -2.9% | $641,950,240 | 1,057,004 | -1,223,781 | -54% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.58% | $1,110,468,601 | 2,280,785 | +283,898 | +14% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0% | $754,024,531 | 1,996,887 | -2,514 | -0.13% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -1.6% | $880,716,146 | 1,999,401 | -728,505 | -27% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +3.2% | $942,436,965 | 2,727,906 | +1,392,228 | +104% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.57% | $393,864,728 | 1,335,678 | +173,082 | +15% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.21% | $273,721,000 | 1,162,596 | -75,827 | -6.1% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.43% | $216,563,000 | 1,238,423 | -200,533 | -14% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +1.4% | $539,019,000 | 1,438,956 | +507,704 | +55% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $561,023,000 | 931,252 | 0 | $602.44 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0% | $568,381,000 | 931,252 | -1,442 | -0.15% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $492,658,000 | 932,694 | 0 | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -1.4% | $486,549,000 | 932,694 | -502,493 | -35% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $776,049,000 | 1,435,187 | +9,887 | +0.69% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.06% | $712,693,000 | 1,425,300 | +20,984 | +1.5% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1.5% | $639,020,000 | 1,404,316 | -374,347 | -21% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.01% | $667,888,000 | 1,778,663 | +1,252 | +0.07% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.37% | $575,117,000 | 1,777,411 | -142,692 | -7.4% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.53% | $513,858,000 | 1,920,103 | +229,712 | +14% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $620,914,000 | 1,690,391 | 0 | $367.32 | Q2 2019 | ||
| 31 Mar 2019 | 6.7% | -0.05% | $602,726,000 | 1,690,391 | -13,662 | -0.8% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.03% | $456,106,000 | 1,704,053 | +8,307 | +0.49% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.06% | $634,430,000 | 1,695,746 | -16,447 | -0.96% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -2% | $670,204,000 | 1,712,193 | -620,315 | -27% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -1.4% | $688,906,000 | 2,332,508 | -590,966 | -20% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0% | $561,190,000 | 2,923,474 | -2,100 | -0.07% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.1% | $530,553,000 | 2,925,574 | -66,280 | -2.2% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.02% | $447,013,000 | 2,991,854 | -17,909 | -0.6% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.1% | $444,873,000 | 3,009,763 | +69,974 | +2.4% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -2.6% | $363,946,000 | 2,939,789 | -1,805,421 | -38% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.26% | $467,640,000 | 4,745,210 | -215,645 | -4.3% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.86% | $453,820,000 | 4,960,855 | -660,892 | -12% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -1% | $574,711,000 | 5,621,747 | -807,373 | -13% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.53% | $735,363,000 | 6,429,120 | +469,160 | +7.9% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +6.6% | $615,425,000 | 5,959,960 | +5,673,375 | +1980% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -9.7% | $188,269,000 | 286,585 | -1,476,560 | -84% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.12% | $734,685,000 | 1,763,145 | -30,621 | -1.7% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.93% | $612,767,000 | 1,793,766 | -287,415 | -14% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | -0.01% | $938,987,000 | 2,081,181 | -2,729 | -0.13% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 11% | +3% | $918,171,000 | 2,083,910 | +539,692 | +35% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +3% | $543,611,000 | 1,544,218 | +477,617 | +45% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $392,691,000 | 1,066,601 | 0 | $368.17 | Q4 2013 |