| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.54% | $939,427,013 | 4,069,955 | -416,032 | -9.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.59% | $984,988,166 | 4,485,987 | +516,207 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.04% | $870,930,034 | 3,969,780 | +39,594 | +1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.14% | $747,757,188 | 3,930,186 | -147,226 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.6% | $894,543,419 | 4,077,412 | +603,084 | +17% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $647,371,537 | 3,474,328 | -16,451 | -0.47% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.07% | $674,593,042 | 3,490,779 | -73,876 | -2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.02% | $642,992,469 | 3,564,655 | -22,449 | -0.63% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $545,024,582 | 3,587,104 | -47,404 | -1.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $462,018,657 | 3,634,508 | -99,390 | -2.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.07% | $486,750,944 | 3,733,898 | -102,967 | -2.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $396,309,786 | 3,836,865 | +59,045 | +1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $317,336,880 | 3,777,820 | +9,565 | +0.25% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.31% | $425,813,000 | 3,768,255 | -457,837 | -11% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.4% | $448,853,000 | 4,226,092 | +3,939,189 | +1373% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.08% | $935,289,000 | 286,903 | +5,213 | +1.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.07% | $939,250,000 | 281,690 | +4,629 | +1.7% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +1.3% | $910,156,000 | 277,061 | +79,510 | +40% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.25% | $679,607,000 | 197,551 | +14,643 | +8% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.55% | $565,932,000 | 182,908 | +32,843 | +22% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.25% | $488,751,000 | 150,065 | -13,091 | -8% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.25% | $513,734,000 | 163,156 | -12,205 | -7% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.09% | $483,789,000 | 175,361 | +4,621 | +2.7% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +2.4% | $332,895,000 | 170,740 | +135,671 | +387% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.14% | $64,802,000 | 35,069 | +9,565 | +38% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $44,273,000 | 25,504 | +2,677 | +12% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $43,226,000 | 22,827 | +1,674 | +7.9% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $37,668,000 | 21,153 | -20 | -0.09% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $31,801,000 | 21,173 | -1,012 | -4.6% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $44,437,000 | 22,185 | -519 | -2.3% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.04% | $38,592,000 | 22,704 | -2,866 | -11% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $37,008,000 | 25,570 | -1,060 | -4% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $31,143,000 | 26,630 | -120 | -0.45% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $25,716,000 | 26,750 | +3,420 | +15% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $22,583,000 | 23,330 | +3,560 | +18% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $17,527,000 | 19,770 | +19,770 | NEW | $886.55 | Q1 2017 |