| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.2% | $1,218,108,963 | 1,845,368 | -20,570 | -1.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.11% | $1,370,307,549 | 1,865,938 | -11,363 | -0.61% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.44% | $1,385,617,094 | 1,877,301 | +41,665 | +2.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 21% | -0.08% | $1,057,987,165 | 1,835,636 | -6,550 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -4.5% | $1,078,618,325 | 1,842,186 | -421,815 | -19% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.24% | $1,296,004,732 | 2,264,001 | -28,660 | -1.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.5% | $1,156,005,530 | 2,292,661 | -64,740 | -2.7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.35% | $1,144,706,778 | 2,357,401 | -47,380 | -2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $851,196,283 | 2,404,781 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 14% | +1% | $721,939,304 | 2,404,781 | +176,905 | +7.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $639,355,854 | 2,227,876 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +1.1% | $472,176,039 | 2,227,876 | +233,400 | +12% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -1.2% | $240,015,000 | 1,994,476 | -352,500 | -15% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.32% | $318,438,000 | 2,346,976 | -111,800 | -4.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.4% | $396,478,000 | 2,458,776 | +108,776 | +4.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | 0% | $522,546,000 | 2,350,000 | 0 | $222.36 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | -4.5% | $790,423,000 | 2,350,000 | -1,403,400 | -37% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $1,273,866,000 | 3,753,400 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $1,305,095,000 | 3,753,400 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | 0% | $1,105,489,000 | 3,753,400 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | 0% | $1,025,279,000 | 3,753,400 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 17% | 0% | $983,015,000 | 3,753,400 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $852,285,000 | 3,753,400 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 19% | 0% | $626,067,000 | 3,753,400 | 0 | $166.80 | Q1 2020 | ||
| 31 Dec 2019 | 17% | 0% | $770,385,000 | 3,753,400 | 0 | $205.25 | Q4 2019 | ||
| 30 Sep 2019 | 16% | 0% | $668,405,000 | 3,753,400 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 20% | +1.1% | $724,406,000 | 3,753,400 | +200,000 | +5.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 20% | +1.1% | $592,316,000 | 3,553,400 | +185,400 | +5.5% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 16% | +13% | $441,511,000 | 3,368,000 | +2,727,900 | +426% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +3% | $105,271,000 | 640,100 | +459,300 | +254% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.18% | $35,133,000 | 180,800 | -19,500 | -9.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $32,006,000 | 200,300 | +200,300 | NEW | $159.79 | Q1 2018 | |
| 30 Sep 2015 | -5% | $0 | 0 | -795,045 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 5% | 0% | $68,187,000 | 795,045 | 0 | $85.76 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $65,365,000 | 795,045 | 0 | $82.22 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | 0% | $62,029,000 | 795,045 | 0 | $78.02 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | 0% | $62,840,000 | 795,045 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | 0% | $53,499,000 | 795,045 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 5% | -2.1% | $47,894,000 | 795,045 | -334,900 | -30% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $61,763,000 | 1,129,945 | 0 | $54.66 | Q4 2013 |