| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -2.7% | $577,527,258 | 434,280 | -90,953 | -17% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.19% | $692,267,599 | 525,233 | -7,318 | -1.4% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 16% | -1.4% | $809,818,353 | 532,551 | -45,700 | -7.9% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 18% | -2.8% | $799,888,826 | 578,251 | -90,034 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -1% | $846,904,215 | 668,285 | -38,053 | -5.4% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 20% | 0% | $1,008,036,150 | 706,338 | 0 | $1427.13 | Q3 2024 | ||
| 30 Jun 2024 | 19% | -1.7% | $902,424,492 | 706,338 | -63,710 | -8.3% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 20% | -6.4% | $948,391,117 | 770,048 | -253,890 | -25% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 22% | -3.2% | $1,035,815,681 | 1,023,938 | -147,981 | -13% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.45% | $988,080,066 | 1,171,919 | -24,022 | -2% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 22% | 0% | $1,069,374,564 | 1,195,941 | 0 | $894.17 | Q2 2023 | ||
| 31 Mar 2023 | 20% | -6.9% | $881,468,314 | 1,195,941 | -406,407 | -25% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 27% | 0% | $1,008,918,418 | 1,602,348 | 0 | $629.65 | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $840,944,000 | 1,602,348 | 0 | $524.82 | Q3 2022 | ||
| 30 Jun 2022 | 23% | +0.67% | $859,932,000 | 1,602,348 | +47,851 | +3.1% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 22% | 0% | $1,012,817,000 | 1,554,497 | 0 | $651.54 | Q1 2022 | ||
| 31 Dec 2021 | 20% | 0% | $989,095,000 | 1,554,497 | 0 | $636.28 | Q4 2021 | ||
| 30 Sep 2021 | 20% | 0% | $970,892,000 | 1,554,497 | 0 | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 21% | 0% | $1,006,210,000 | 1,554,497 | 0 | $647.29 | Q2 2021 | ||
| 31 Mar 2021 | 22% | 0% | $913,920,000 | 1,554,497 | 0 | $587.92 | Q1 2021 | ||
| 31 Dec 2020 | 22% | 0% | $962,000,000 | 1,554,497 | 0 | $618.85 | Q4 2020 | ||
| 30 Sep 2020 | 20% | +1.7% | $738,573,000 | 1,554,497 | +133,310 | +9.4% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 20% | +3.6% | $628,236,000 | 1,421,187 | +259,484 | +22% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.11% | $371,966,000 | 1,161,703 | +9,053 | +0.79% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 23% | 0% | $645,484,000 | 1,152,650 | 0 | $560.00 | Q4 2019 | ||
| 30 Sep 2019 | 24% | -5.9% | $600,150,000 | 1,152,650 | -283,248 | -20% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 27% | 0% | $694,687,000 | 1,435,898 | 0 | $483.80 | Q2 2019 | ||
| 31 Mar 2019 | 24% | -6.1% | $651,883,000 | 1,435,898 | -366,940 | -20% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 28% | 0% | $613,073,000 | 1,802,838 | 0 | $340.06 | Q4 2018 | ||
| 30 Sep 2018 | 27% | 0% | $671,197,000 | 1,802,838 | 0 | $372.30 | Q3 2018 | ||
| 30 Jun 2018 | 26% | 0% | $622,232,000 | 1,802,838 | 0 | $345.14 | Q2 2018 | ||
| 31 Mar 2018 | 24% | 0% | $553,363,000 | 1,802,838 | 0 | $306.94 | Q1 2018 | ||
| 31 Dec 2017 | 23% | 0% | $495,095,000 | 1,802,838 | 0 | $274.62 | Q4 2017 | ||
| 30 Sep 2017 | 23% | 0% | $460,896,000 | 1,802,838 | 0 | $255.65 | Q3 2017 | ||
| 30 Jun 2017 | 22% | 0% | $484,729,000 | 1,802,838 | 0 | $268.87 | Q2 2017 | ||
| 31 Mar 2017 | 19% | +1.1% | $396,913,000 | 1,802,838 | +104,967 | +6.2% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 21% | +2.1% | $422,702,000 | 1,697,871 | +174,673 | +11% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 21% | 0% | $440,387,000 | 1,523,198 | 0 | $289.12 | Q3 2016 | ||
| 30 Jun 2016 | 21% | 0% | $401,652,000 | 1,523,198 | 0 | $263.69 | Q2 2016 | ||
| 31 Mar 2016 | 18% | +2.2% | $335,621,000 | 1,523,198 | +188,162 | +14% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $304,989,000 | 1,335,036 | 0 | $228.45 | Q4 2015 | ||
| 30 Sep 2015 | 16% | 0% | $283,575,000 | 1,335,036 | 0 | $212.41 | Q3 2015 | ||
| 30 Jun 2015 | 16% | 0% | $299,943,000 | 1,335,036 | 0 | $224.67 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $291,999,000 | 1,335,036 | 0 | $218.72 | Q1 2015 | ||
| 31 Dec 2014 | 14% | 0% | $262,134,000 | 1,335,036 | 0 | $196.35 | Q4 2014 | ||
| 30 Sep 2014 | 14% | 0% | $246,087,000 | 1,335,036 | 0 | $184.33 | Q3 2014 | ||
| 30 Jun 2014 | 13% | +2.8% | $223,298,000 | 1,335,036 | +289,803 | +28% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 13% | 0% | $193,577,000 | 1,045,233 | 0 | $185.20 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $168,303,000 | 1,045,233 | 0 | $161.02 | Q4 2013 |