| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.18% | $1,593,548,576 | 4,604,301 | -95,438 | -2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1.4% | $1,550,490,893 | 4,699,739 | -781,041 | -14% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -1.3% | $1,510,777,007 | 5,480,780 | -826,094 | -13% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -1.2% | $1,055,959,914 | 6,306,874 | -1,063,996 | -14% | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 10% | +0.06% | $1,708,862,501 | 7,370,870 | +39,477 | +0.54% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +6.9% | $1,264,665,293 | 7,331,393 | +6,559,316 | +850% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.4% | $1,239,592,786 | 772,077 | -39,610 | -4.9% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.96% | $1,075,818,067 | 811,687 | -114,589 | -12% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.17% | $1,033,955,586 | 926,276 | -22,487 | -2.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.61% | $788,023,573 | 948,763 | -98,954 | -9.4% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.38% | $908,821,157 | 1,047,717 | +62,560 | +6.4% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.08% | $632,017,622 | 985,157 | -15,686 | -1.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.1% | $559,601,346 | 1,000,843 | -20,646 | -2% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.04% | $453,551,000 | 1,021,489 | -9,583 | -0.93% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.02% | $500,905,000 | 1,031,072 | -4,660 | -0.45% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.13% | $652,180,000 | 1,035,732 | +29,732 | +3% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.34% | $669,402,000 | 1,006,000 | -76,706 | -7.1% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.05% | $525,037,000 | 1,082,706 | -16,486 | -1.5% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.04% | $524,139,000 | 1,099,192 | -13,867 | -1.2% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.14% | $516,081,000 | 1,113,059 | -41,837 | -3.6% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.03% | $505,671,000 | 1,154,896 | -7,900 | -0.68% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $423,630,000 | 1,162,796 | -12,034 | -1% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.03% | $370,789,000 | 1,174,830 | +11,854 | +1% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0% | $275,741,000 | 1,162,976 | -1,463 | -0.13% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.08% | $367,986,000 | 1,164,439 | -25,612 | -2.2% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $328,537,000 | 1,190,051 | -7,822 | -0.65% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.56% | $344,820,000 | 1,197,873 | +191,099 | +19% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.29% | $302,747,000 | 1,006,774 | +90,269 | +9.8% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.03% | $233,049,000 | 916,505 | +8,477 | +0.93% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -1.3% | $224,038,000 | 908,028 | -485,031 | -35% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.6% | $338,012,000 | 1,393,059 | +1,393,059 | NEW | $242.64 | Q2 2018 |