| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.3% | $456,069,390 | 1,975,866 | -450,675 | -19% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.24% | $532,795,607 | 2,426,541 | -56,708 | -2.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.6% | $544,799,998 | 2,483,249 | -383,180 | -13% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.9% | $545,366,782 | 2,866,429 | -449,297 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.22% | $727,437,127 | 3,315,726 | -46,691 | -1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 13% | +2.9% | $626,519,160 | 3,362,417 | +786,131 | +31% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.15% | $497,867,270 | 2,576,286 | -38,412 | -1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.73% | $471,639,225 | 2,614,698 | +197,362 | +8.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.08% | $367,290,032 | 2,417,336 | +23,389 | +0.98% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.89% | $304,318,543 | 2,393,947 | -316,444 | -12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -1.7% | $353,326,571 | 2,710,391 | -634,213 | -19% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.62% | $345,464,147 | 3,344,604 | -257,444 | -7.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.27% | $302,572,032 | 3,602,048 | +121,832 | +3.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.31% | $393,264,000 | 3,480,216 | +97,223 | +2.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +9.1% | $359,308,000 | 3,382,993 | +3,283,176 | +3289% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7% | +1.5% | $325,398,000 | 99,817 | +22,000 | +28% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.83% | $259,468,000 | 77,817 | +12,347 | +19% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.01% | $215,072,000 | 65,470 | -130 | -0.2% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -2.4% | $225,674,000 | 65,600 | -32,733 | -33% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -2.4% | $304,250,000 | 98,333 | -31,381 | -24% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -1.2% | $422,469,000 | 129,714 | -16,150 | -11% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 13% | -3.3% | $459,286,000 | 145,864 | -38,414 | -21% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 16% | -0.5% | $508,390,000 | 184,278 | -5,741 | -3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.08% | $370,484,000 | 190,019 | +1,000 | +0.53% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $349,277,000 | 189,019 | 0 | $1847.84 | Q4 2019 | ||
| 30 Sep 2019 | 13% | +4.8% | $328,120,000 | 189,019 | +69,307 | +58% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -0.62% | $226,690,000 | 119,712 | -8,493 | -6.6% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +0.21% | $228,301,000 | 128,205 | +3,168 | +2.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +2.1% | $187,802,000 | 125,037 | +31,120 | +33% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.14% | $188,116,000 | 93,917 | -1,755 | -1.8% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -1.5% | $162,623,000 | 95,672 | -21,162 | -18% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.3% | $169,099,000 | 116,834 | -4,765 | -3.9% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.35% | $142,206,000 | 121,599 | -6,402 | -5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.62% | $123,054,000 | 128,001 | +12,773 | +11% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.23% | $111,541,000 | 115,228 | -5,087 | -4.2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.02% | $106,664,000 | 120,315 | +434 | +0.36% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +2.3% | $89,895,000 | 119,881 | +62,312 | +108% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $48,203,000 | 57,569 | +57,569 | NEW | $837.31 | Q3 2016 |