| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.1% | $1,120,215,624 | 4,853,200 | -96,600 | -2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.23% | $1,086,629,594 | 4,949,800 | -235,300 | -4.5% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.49% | $1,137,403,536 | 5,185,100 | -473,600 | -8.4% | $219.36 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.4% | $1,076,567,675 | 5,658,700 | -376,800 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -1.9% | $1,323,826,570 | 6,035,500 | -1,640,000 | -21% | $219.34 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.23% | $1,429,945,650 | 7,675,500 | -225,000 | -2.8% | $186.30 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.16% | $1,527,482,670 | 7,900,500 | -150,900 | -1.9% | $193.34 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.41% | $1,451,184,336 | 8,051,400 | -396,600 | -4.7% | $180.24 | Q1 2024 | |
| 31 Dec 2023 | 8% | -1% | $1,283,589,120 | 8,448,000 | -1,100,000 | -12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.53% | $1,213,646,280 | 9,548,000 | -550,000 | -5.4% | $127.11 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.28% | $1,315,567,440 | 10,098,000 | -300,000 | -2.9% | $130.28 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $1,073,905,440 | 10,398,000 | 0 | $103.28 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +0.47% | $873,224,040 | 10,398,000 | +950,000 | +10% | $83.98 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $1,067,813,000 | 9,448,000 | 0 | $113.02 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | +5.5% | $1,004,228,000 | 9,448,000 | +9,008,600 | +2050% | $106.29 | Q2 2022 | |
| 31 Mar 2022 | 7% | 0% | $1,432,198,000 | 439,400 | 0 | $3259.44 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | -0.11% | $1,482,048,000 | 439,400 | -7,400 | -1.7% | $3372.89 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.41% | $1,467,412,000 | 446,800 | -26,000 | -5.5% | $3284.27 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +1.8% | $1,626,096,000 | 472,800 | +111,500 | +31% | $3439.29 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +1.2% | $1,117,895,000 | 361,300 | +73,000 | +25% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.86% | $947,244,000 | 288,300 | +47,300 | +20% | $3285.62 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $758,285,000 | 241,000 | 0 | $3146.41 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | +0.19% | $664,208,000 | 241,000 | +10,000 | +4.3% | $2756.05 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +2.4% | $449,526,000 | 231,000 | +143,000 | +162% | $1946.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.41% | $162,551,000 | 88,000 | +30,500 | +53% | $1847.17 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.1% | $99,795,000 | 57,500 | +7,000 | +14% | $1735.57 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.78% | $95,432,000 | 50,500 | +50,500 | NEW | $1889.74 | Q2 2019 |