| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -1.7% | $2,649,148,004 | 5,477,747 | -1,073,621 | -16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 10% | 0% | $3,393,281,056 | 6,551,368 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 9.6% | +0.45% | $3,258,715,957 | 6,551,368 | +310,503 | +5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +1.3% | $2,342,758,312 | 6,240,865 | +896,700 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $2,252,565,548 | 5,344,165 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 9.8% | 0% | $2,299,594,200 | 5,344,165 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $2,388,574,547 | 5,344,165 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $2,248,397,099 | 5,344,165 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -2.1% | $2,009,619,807 | 5,344,165 | -787,113 | -13% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1.1% | $1,935,951,029 | 6,131,278 | +462,360 | +8.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.75% | $1,930,493,336 | 5,668,918 | -262,911 | -4.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 16% | +1.8% | $1,710,146,301 | 5,931,829 | +674,257 | +13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 16% | -2.2% | $1,260,870,917 | 5,257,572 | -746,536 | -12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 13% | +1.8% | $1,398,357,000 | 6,004,108 | +845,930 | +16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 11% | -4.6% | $1,324,775,000 | 5,158,178 | -2,154,361 | -29% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -1.4% | $2,254,529,000 | 7,312,539 | -1,169,695 | -14% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -3.4% | $2,852,745,000 | 8,482,234 | -4,649,500 | -35% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | 0% | $3,702,098,000 | 13,131,734 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | -0.3% | $3,557,387,000 | 13,131,734 | -591,000 | -4.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.99% | $3,235,409,000 | 13,722,734 | +1,831,000 | +15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.27% | $2,644,959,000 | 11,891,734 | +478,000 | +4.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.24% | $2,400,651,000 | 11,413,734 | +402,583 | +3.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.17% | $2,240,879,000 | 11,011,151 | +217,367 | +2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.08% | $1,702,288,000 | 10,793,784 | -89,316 | -0.82% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -3.8% | $1,716,265,000 | 10,883,100 | -4,397,400 | -29% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $2,124,448,000 | 15,280,500 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 11% | +1.4% | $2,046,976,000 | 15,280,500 | +1,988,100 | +15% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.08% | $1,567,706,000 | 13,292,400 | +125,000 | +0.95% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +0.04% | $1,337,413,000 | 13,167,400 | +61,400 | +0.47% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.02% | $1,498,933,000 | 13,106,000 | -44,300 | -0.34% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.03% | $1,296,751,000 | 13,150,300 | -57,000 | -0.43% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +2.2% | $1,205,430,000 | 13,207,300 | +3,620,414 | +38% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.61% | $820,062,000 | 9,586,886 | -900,614 | -8.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | 0% | $781,214,000 | 10,487,500 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | +5% | $722,903,000 | 10,487,500 | +8,369,500 | +395% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $139,491,000 | 2,118,000 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $131,613,000 | 2,118,000 | +2,118,000 | NEW | $62.14 | Q4 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -410,000 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $22,747,000 | 410,000 | +410,000 | NEW | $55.48 | Q4 2015 |