| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -1.8% | $1,490,944,515 | 2,176,752 | -175,771 | -7.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 28% | +1.3% | $1,574,543,644 | 2,352,523 | +113,406 | +5.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 30% | -0.08% | $1,390,267,746 | 2,239,117 | -5,969 | -0.27% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 31% | +5.1% | $1,261,513,823 | 2,245,086 | +371,223 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +6.9% | $1,103,105,671 | 1,873,863 | +483,448 | +35% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 21% | -7.1% | $802,019,180 | 1,390,415 | -478,058 | -26% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 30% | +8.6% | $1,022,484,479 | 1,868,473 | +538,234 | +40% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 23% | +0.77% | $699,346,550 | 1,330,239 | +44,941 | +3.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.26% | $613,896,883 | 1,285,298 | -13,110 | -1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 27% | -1.1% | $557,575,348 | 1,298,408 | -50,650 | -3.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 29% | +0.81% | $601,288,641 | 1,349,058 | +37,334 | +2.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 29% | +0.59% | $539,223,502 | 1,311,724 | +26,694 | +2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 30% | +0.57% | $493,721,376 | 1,285,030 | +24,457 | +1.9% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 30% | +0.4% | $452,104,000 | 1,260,573 | +16,892 | +1.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0.38% | $471,542,000 | 1,243,681 | +18,779 | +1.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.7% | $555,726,000 | 1,224,902 | +35,530 | +3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 27% | +0.57% | $567,319,000 | 1,189,372 | +25,312 | +2.2% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 28% | +3% | $501,500,000 | 1,164,060 | +124,138 | +12% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 31% | +30% | $443,839,000 | 1,039,922 | +1,022,653 | +5922% | $426.80 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $6,870,000 | 17,269 | +17,269 | NEW | $397.82 | Q1 2021 |