| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $1,112,067,616 | 2,472,800 | +20,300 | +0.83% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $1,090,675,800 | 2,452,500 | -64,800 | -2.6% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $799,645,518 | 2,517,300 | -15,300 | -0.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $656,348,616 | 2,532,600 | -52,277 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $1,043,876,728 | 2,584,877 | -3,523 | -0.14% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $677,203,092 | 2,588,400 | +200,700 | +8.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.08% | $472,478,076 | 2,387,700 | -222,000 | -8.5% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $458,759,163 | 2,609,700 | -28,300 | -1.1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $655,490,240 | 2,638,000 | -20,100 | -0.76% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $665,109,782 | 2,658,100 | +61,900 | +2.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $679,607,274 | 2,596,200 | +24,300 | +0.94% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $533,566,374 | 2,571,900 | -98,100 | -3.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $328,890,600 | 2,670,000 | +16,400 | +0.62% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.2% | $703,867,000 | 2,653,600 | +1,807,700 | +214% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $569,646,000 | 845,900 | +116,400 | +16% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.19% | $786,109,000 | 729,500 | -94,800 | -12% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.28% | $871,104,000 | 824,300 | +144,800 | +21% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $526,939,000 | 679,500 | +42,800 | +6.7% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.15% | $432,765,000 | 636,700 | -114,100 | -15% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.12% | $501,482,000 | 750,800 | +91,300 | +14% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $465,389,000 | 659,500 | +659,500 | NEW | $705.67 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -17,076 | -100% | $417.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $18,439,000 | 17,076 | +17,076 | NEW | $1079.82 | Q2 2020 |