| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.16% | $924,043,788 | 458,751 | +11,263 | +2.5% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.2% | $1,045,752,607 | 447,488 | -12,684 | -2.8% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -1.2% | $1,202,719,349 | 460,172 | -70,392 | -13% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.2% | $1,035,061,392 | 530,564 | +16,878 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.3% | $873,492,223 | 513,686 | +33,929 | +7.1% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.19% | $984,442,176 | 479,757 | -20,249 | -4% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.76% | $821,709,861 | 500,006 | +101,197 | +25% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.2% | $602,983,256 | 398,809 | -29,621 | -6.9% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.37% | $673,294,884 | 428,430 | -52,050 | -11% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.66% | $609,190,983 | 480,480 | -99,543 | -17% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.22% | $687,095,247 | 580,023 | -38,004 | -6.1% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.62% | $814,596,667 | 618,027 | -89,034 | -13% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.12% | $598,343,302 | 707,061 | +23,855 | +3.5% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.82% | $565,544,000 | 683,206 | +167,561 | +32% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.26% | $328,399,000 | 515,645 | +74,116 | +17% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.3% | $525,190,000 | 441,529 | +231,257 | +110% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $283,531,000 | 210,272 | +4,255 | +2.1% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.43% | $345,985,000 | 206,017 | +59,217 | +40% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.46% | $228,684,000 | 146,800 | +70,815 | +93% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.68% | $111,861,000 | 75,985 | -110,070 | -59% | $1472.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $311,683,000 | 186,055 | -20,453 | -9.9% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.86% | $223,541,000 | 206,508 | -149,088 | -42% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.7% | $350,536,000 | 355,596 | -306,510 | -46% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.12% | $323,492,000 | 662,106 | -35,677 | -5.1% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $399,090,000 | 697,783 | +415 | +0.06% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.41% | $384,410,000 | 697,368 | -108,048 | -13% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.22% | $492,729,000 | 805,416 | -51,793 | -6% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.89% | $435,231,000 | 857,209 | -239,025 | -22% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.28% | $321,032,000 | 1,096,234 | -115,778 | -9.6% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.1% | $412,654,000 | 1,212,012 | +37,971 | +3.2% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $350,956,000 | 1,174,041 | +1,174,041 | NEW | $298.93 | Q2 2018 | |
| 31 Mar 2018 | -0.51% | $0 | 0 | -167,861 | -100% | $2025.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.51% | $52,819,000 | 167,861 | +167,861 | NEW | $314.66 | Q4 2017 | |
| 30 Jun 2017 | -0.77% | $0 | 0 | -334,386 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | -0.76% | $70,713,000 | 334,386 | -328,248 | -50% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $103,464,000 | 662,634 | -6,682 | -1% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.83% | $123,803,000 | 669,316 | -414,577 | -38% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $152,471,000 | 1,083,893 | +300 | +0.03% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $127,701,000 | 1,083,593 | -7,497 | -0.69% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.44% | $124,755,000 | 1,091,090 | +297,889 | +38% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $72,229,000 | 793,201 | -47,658 | -5.7% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.75% | $119,150,000 | 840,859 | -393,532 | -32% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $151,238,000 | 1,234,391 | -3,455 | -0.28% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $158,036,000 | 1,237,846 | +17,758 | +1.5% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.65% | $132,563,000 | 1,220,088 | -384,025 | -24% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1% | $153,032,000 | 1,604,113 | +683,326 | +74% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $87,576,000 | 920,787 | +920,787 | NEW | $95.11 | Q1 2014 |