| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $738,173,107 | 1,641,406 | -87,805 | -5.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.34% | $769,014,716 | 1,729,211 | -307,780 | -15% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.35% | $647,070,561 | 2,036,991 | +397,022 | +24% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.61% | $425,014,366 | 1,639,969 | -531,754 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.08% | $877,028,616 | 2,171,723 | -62,466 | -2.8% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.58% | $584,530,867 | 2,234,189 | +595,836 | +36% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.71% | $324,197,292 | 1,638,353 | -920,895 | -36% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1% | $449,890,207 | 2,559,248 | -1,497,593 | -37% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.03% | $1,008,043,851 | 4,056,841 | +31,347 | +0.78% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.82% | $1,007,259,109 | 4,025,494 | -643,347 | -14% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.23% | $1,222,162,509 | 4,668,841 | -182,113 | -3.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.88% | $1,006,378,918 | 4,850,954 | +639,930 | +15% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.92% | $518,713,936 | 4,211,024 | +664,950 | +19% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 11% | +6.6% | $940,596,000 | 3,546,074 | +2,136,982 | +152% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.97% | $948,911,000 | 1,409,092 | -118,963 | -7.8% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.39% | $1,646,632,000 | 1,528,055 | +48,987 | +3.3% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +1.7% | $1,563,050,000 | 1,479,068 | +352,143 | +31% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1.9% | $873,908,000 | 1,126,925 | -590,552 | -34% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.24% | $1,167,369,000 | 1,717,477 | +91,552 | +5.6% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.9% | $1,086,004,000 | 1,625,925 | -524,664 | -24% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -2.5% | $1,517,606,000 | 2,150,589 | -956,586 | -31% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 7% | +6.3% | $1,333,009,000 | 3,107,175 | +2,797,298 | +903% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -2.1% | $334,608,000 | 309,877 | -224,893 | -42% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $280,220,000 | 534,770 | +534,770 | NEW | $524.00 | Q1 2020 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -39,643 | -100% | $417.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $8,471,000 | 39,643 | +39,643 | NEW | $213.68 | Q4 2016 | |
| 31 Mar 2014 | -1% | $0 | 0 | -681,936 | -100% | $417.40 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $102,583,000 | 681,936 | 0 | $150.43 | Q4 2013 |