| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.12% | $1,242,109,952 | 3,588,876 | -168,406 | -4.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.25% | $1,239,564,921 | 3,757,282 | -344,912 | -8.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.52% | $1,130,769,705 | 4,102,194 | +810,504 | +25% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $551,127,657 | 3,291,690 | +262,051 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.43% | $702,391,506 | 3,029,639 | -687,046 | -18% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.6% | $641,128,163 | 3,716,685 | +3,370,125 | +972% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.13% | $556,412,477 | 346,560 | +29,694 | +9.4% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.41% | $419,977,365 | 316,866 | -110,672 | -26% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $477,239,293 | 427,538 | -10,083 | -2.3% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $363,479,251 | 437,621 | -2,993 | -0.68% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.15% | $382,201,803 | 440,614 | -60,966 | -12% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.17% | $321,783,634 | 501,580 | -86,206 | -15% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.29% | $328,648,786 | 587,786 | -159,518 | -21% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.22% | $331,810,000 | 747,304 | -149,501 | -17% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $435,677,000 | 896,805 | -48,476 | -5.1% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $595,225,000 | 945,281 | -51,526 | -5.2% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.24% | $663,285,000 | 996,807 | -150,703 | -13% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $556,462,000 | 1,147,510 | -89,180 | -7.2% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.12% | $589,703,000 | 1,236,690 | +94,606 | +8.3% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $529,539,000 | 1,142,084 | +17,809 | +1.6% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $492,264,000 | 1,124,275 | -42,268 | -3.6% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.39% | $424,995,000 | 1,166,543 | +294,310 | +34% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.49% | $275,285,000 | 872,233 | -440,425 | -34% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $311,231,000 | 1,312,658 | +258,753 | +25% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.57% | $333,055,000 | 1,053,905 | +545,500 | +107% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.15% | $140,355,000 | 508,405 | -140,102 | -22% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.17% | $150,413,000 | 648,507 | +149,285 | +30% | $231.94 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -1.1% | $150,121,000 | 499,222 | -928,197 | -65% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.52% | $362,964,000 | 1,427,419 | -474,250 | -25% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.5% | $469,199,000 | 1,901,669 | +541,607 | +40% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $330,005,000 | 1,360,062 | +1,360,062 | NEW | $242.64 | Q2 2018 |