| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.31% | $1,716,422,538 | 9,203,338 | -667,405 | -6.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.74% | $1,841,683,229 | 9,870,743 | -1,617,786 | -14% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +1.3% | $1,815,072,696 | 11,488,529 | +2,942,694 | +34% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.7% | $926,197,598 | 8,545,835 | -1,460,653 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.06% | $1,343,771,274 | 10,006,488 | -131,673 | -1.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -1.6% | $1,231,178,273 | 10,138,161 | -3,616,286 | -26% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +6% | $1,699,224,383 | 13,754,447 | +12,369,306 | +893% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -10% | $1,251,558,001 | 1,385,141 | -2,937,060 | -68% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.45% | $2,140,440,379 | 4,322,201 | -218,839 | -4.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.23% | $1,975,306,988 | 4,541,040 | -103,930 | -2.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.69% | $1,964,915,209 | 4,644,970 | -335,232 | -6.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.63% | $1,383,350,710 | 4,980,202 | +341,570 | +7.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +2.1% | $677,889,680 | 4,638,632 | +1,254,344 | +37% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +4.7% | $410,818,000 | 3,384,288 | +3,334,875 | +6749% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -1.1% | $7,491,000 | 49,413 | -581,162 | -92% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.1% | $172,058,000 | 630,575 | -551,685 | -47% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1% | $347,714,000 | 1,182,260 | +788,143 | +200% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.16% | $81,645,000 | 394,117 | +189,407 | +93% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $163,788,000 | 204,710 | +204,710 | NEW | $800.10 | Q2 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -625,897 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $326,843,000 | 625,897 | 0 | $522.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $338,748,000 | 625,897 | 0 | $541.22 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.91% | $237,785,000 | 625,897 | -271,357 | -30% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 3% | -2.6% | $236,516,000 | 897,254 | -793,293 | -47% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +2.8% | $397,785,000 | 1,690,547 | +1,482,171 | +711% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.07% | $36,272,000 | 208,376 | +46,764 | +29% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -2% | $26,542,000 | 161,612 | -1,437,296 | -90% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.39% | $287,100,000 | 1,598,908 | +197,398 | +14% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.46% | $187,102,000 | 1,401,510 | +291,180 | +26% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $312,025,000 | 1,110,330 | 0 | $281.02 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -0.59% | $263,037,000 | 1,110,330 | -295,043 | -21% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -5.1% | $325,471,000 | 1,405,373 | -2,688,572 | -66% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.02% | $792,179,000 | 4,093,945 | -16,168 | -0.39% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 6% | 0% | $734,765,000 | 4,110,113 | 0 | $178.77 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | -0.01% | $594,158,000 | 4,110,113 | -11,067 | -0.27% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.19% | $448,920,000 | 4,121,180 | -182,809 | -4.2% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +2.9% | $459,408,000 | 4,303,989 | +2,306,536 | +115% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $136,866,000 | 1,997,453 | +1,997,453 | NEW | $68.52 | Q3 2016 |