| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.8% | $2,310,826,501 | 10,011,379 | -1,032,062 | -9.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.24% | $2,424,808,340 | 11,043,441 | +357,900 | +3.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +2.6% | $2,344,300,840 | 10,685,541 | +4,097,053 | +62% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.12% | $1,253,525,727 | 6,588,488 | +173,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $1,407,493,912 | 6,415,488 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | +0.08% | $1,195,397,879 | 6,415,488 | +94,408 | +1.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | 0% | $1,221,548,710 | 6,321,080 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | +1.4% | $1,140,196,410 | 6,321,080 | +1,438,600 | +29% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +1% | $741,844,011 | 4,882,480 | +947,440 | +24% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.22% | $500,222,285 | 3,935,040 | +239,760 | +6.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4% | -6.5% | $481,716,701 | 3,695,280 | -5,989,891 | -62% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +1% | $1,000,381,313 | 9,685,171 | +1,094,790 | +13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +6.1% | $721,592,004 | 8,590,381 | +5,914,931 | +221% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $302,326,000 | 2,675,450 | +61,650 | +2.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $277,612,000 | 2,613,800 | +2,466,057 | +1669% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.5% | $481,635,000 | 147,743 | -205,549 | -58% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.6% | $1,177,996,000 | 353,292 | -214,578 | -38% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $1,865,476,000 | 567,870 | 0 | $3285.04 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -0.29% | $1,953,564,000 | 567,870 | -45,225 | -7.4% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | 0% | $1,896,965,000 | 613,095 | 0 | $3094.08 | Q1 2021 | ||
| 31 Dec 2020 | 5.1% | +0.07% | $1,996,808,000 | 613,095 | +8,295 | +1.4% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.1% | $1,904,352,000 | 604,800 | +11,770 | +2% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.44% | $1,636,063,000 | 593,030 | +40,710 | +7.4% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.7% | $1,076,869,000 | 552,320 | -59,720 | -9.8% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.94% | $1,130,952,000 | 612,040 | -92,072 | -13% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | 0% | $1,222,275,000 | 704,112 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 7.2% | 0% | $1,333,328,000 | 704,112 | 0 | $1893.63 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | -0.39% | $1,253,847,000 | 704,112 | -39,902 | -5.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -4.5% | $1,117,487,000 | 744,014 | -453,136 | -38% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $2,397,891,000 | 1,197,150 | 0 | $2003.00 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $2,034,916,000 | 1,197,150 | 0 | $1699.80 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +0.79% | $1,732,683,000 | 1,197,150 | +81,000 | +7.3% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 10% | -3.9% | $1,305,304,000 | 1,116,150 | -421,550 | -27% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.9% | $1,478,268,000 | 1,537,700 | +294,820 | +24% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.93% | $1,203,108,000 | 1,242,880 | -110,120 | -8.1% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.26% | $1,199,489,000 | 1,353,000 | -28,929 | -2.1% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.37% | $1,036,267,000 | 1,381,929 | +39,381 | +2.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 16% | -1.5% | $1,124,129,000 | 1,342,548 | -121,579 | -8.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 21% | +6% | $1,047,759,000 | 1,464,127 | +421,887 | +40% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -18% | $618,715,000 | 1,042,240 | -2,151,350 | -67% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $2,158,516,000 | 3,193,590 | 0 | $675.89 | Q4 2015 | ||
| 30 Sep 2015 | 20% | +15% | $1,634,767,000 | 3,193,590 | +2,446,590 | +328% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.3% | $324,265,000 | 747,000 | +747,000 | NEW | $434.09 | Q2 2015 | |
| 31 Mar 2014 | -4.1% | $0 | 0 | -825,500 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $329,201,000 | 825,500 | 0 | $398.79 | Q4 2013 |