| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -1.4% | $574,911,827 | 1,836,779 | -447,413 | -20% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -6.4% | $555,287,075 | 2,284,192 | -2,463,351 | -52% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.34% | $836,659,503 | 4,747,543 | -195,434 | -4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -1.9% | $764,381,963 | 4,942,977 | -1,217,328 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -5.5% | $1,166,145,737 | 6,160,305 | -3,140,645 | -34% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.22% | $1,542,562,558 | 9,300,950 | -177,302 | -1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.54% | $1,726,463,601 | 9,478,252 | -411,707 | -4.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.1% | $1,492,691,512 | 9,889,959 | +971,396 | +11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.28% | $1,245,834,065 | 8,918,563 | -283,118 | -3.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -2.4% | $1,204,131,976 | 9,201,681 | -2,439,861 | -21% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.4% | $1,393,492,577 | 11,641,542 | -448,859 | -3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.32% | $1,254,137,296 | 12,090,401 | -411,936 | -3.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.92% | $1,103,081,194 | 12,502,337 | +1,274,258 | +11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +8.4% | $1,073,966,000 | 11,228,079 | +10,626,726 | +1767% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.73% | $1,310,505,000 | 601,353 | -44,835 | -6.9% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.7% | $1,797,275,000 | 646,188 | -100,254 | -13% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.18% | $2,162,472,000 | 746,442 | -10,850 | -1.4% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.9% | $2,024,635,000 | 757,292 | -122,404 | -14% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 12% | -2.5% | $2,148,033,000 | 879,696 | -180,032 | -17% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.08% | $2,185,710,000 | 1,059,728 | -7,442 | -0.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.1% | $1,870,365,000 | 1,067,170 | -105,600 | -9% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 12% | +2% | $1,718,812,000 | 1,172,770 | +195,592 | +20% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 10% | -2.1% | $1,385,687,000 | 977,178 | -203,083 | -17% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.37% | $1,371,404,000 | 1,180,261 | +40,500 | +3.6% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.76% | $1,526,584,000 | 1,139,761 | +65,885 | +6.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.53% | $1,311,353,000 | 1,073,876 | +44,900 | +4.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +3.3% | $1,114,175,000 | 1,028,976 | +355,900 | +53% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +2% | $792,136,000 | 673,076 | +188,858 | +39% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1.4% | $505,988,000 | 484,218 | -147,353 | -23% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.33% | $762,357,000 | 631,571 | +32,500 | +5.4% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.37% | $676,465,000 | 599,071 | -40,100 | -6.3% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.07% | $662,910,000 | 639,171 | +8,250 | +1.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.33% | $664,612,000 | 630,921 | +40,750 | +6.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.01% | $574,661,000 | 590,171 | -1,700 | -0.29% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -2% | $550,251,000 | 591,871 | -281,412 | -32% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.25% | $740,369,000 | 873,283 | +33,300 | +4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.37% | $665,645,000 | 839,983 | +44,149 | +5.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.26% | $639,898,000 | 795,834 | +28,781 | +3.8% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +2.1% | $539,645,000 | 767,053 | +268,023 | +54% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.78% | $380,710,000 | 499,030 | -81,387 | -14% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.4% | $451,570,000 | 580,417 | -40,582 | -6.5% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +5.3% | $396,427,000 | 620,999 | +620,999 | NEW | $638.37 | Q3 2015 |