| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.42% | $1,407,833,623 | 4,497,871 | -282,195 | -5.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.2% | $1,162,034,045 | 4,780,066 | +166,100 | +3.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0% | $813,119,228 | 4,613,966 | +2,070 | +0.04% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.06% | $713,183,597 | 4,611,896 | -63,966 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.28% | $885,140,677 | 4,675,862 | -234,097 | -4.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.13% | $814,316,700 | 4,909,959 | -128,107 | -2.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.06% | $917,683,722 | 5,038,066 | +44,510 | +0.89% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.06% | $753,677,407 | 4,993,556 | -50,541 | -1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.21% | $704,609,910 | 5,044,097 | +175,862 | +3.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.03% | $637,057,232 | 4,868,235 | +27,725 | +0.57% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.36% | $579,409,047 | 4,840,510 | +324,900 | +7.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.18% | $468,404,225 | 4,515,610 | -171,500 | -3.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.21% | $413,543,715 | 4,687,110 | +142,810 | +3.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +7.8% | $434,662,000 | 4,544,300 | +4,333,433 | +2055% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.23% | $459,534,000 | 210,867 | +5,747 | +2.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +2% | $570,511,000 | 205,120 | +50,422 | +33% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +1.7% | $448,166,000 | 154,698 | +43,750 | +39% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.01% | $296,622,000 | 110,948 | -200 | -0.18% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | 0% | $271,400,000 | 111,148 | 0 | $2441.79 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | +0.52% | $229,245,000 | 111,148 | +15,400 | +16% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.79% | $167,812,000 | 95,748 | -25,950 | -21% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2% | $178,361,000 | 121,698 | +60,192 | +98% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.7% | $87,219,000 | 61,506 | -49,692 | -45% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.3% | $129,207,000 | 111,198 | +40,425 | +57% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $94,793,000 | 70,773 | 0 | $1339.39 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $86,424,000 | 70,773 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.02% | $76,633,000 | 70,773 | +550 | +0.78% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.34% | $82,645,000 | 70,223 | +10,884 | +18% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.43% | $62,007,000 | 59,339 | +14,160 | +31% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $54,535,000 | 45,179 | 0 | $1207.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0% | $51,016,000 | 45,179 | +150 | +0.33% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.22% | $46,701,000 | 45,029 | -6,747 | -13% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $54,541,000 | 51,776 | 0 | $1053.40 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $50,415,000 | 51,776 | 0 | $973.71 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -2.5% | $48,135,000 | 51,776 | -57,428 | -53% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.83% | $92,583,000 | 109,204 | -19,200 | -15% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.27% | $101,754,000 | 128,404 | +6,573 | +5.4% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | 0% | $97,960,000 | 121,831 | 0 | $804.06 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | +0.76% | $85,712,000 | 121,831 | +19,173 | +19% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $78,318,000 | 102,658 | +102,658 | NEW | $762.90 | Q1 2016 |