| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -1.3% | $444,775,213 | 2,027,604 | -400,780 | -17% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -1.2% | $547,722,012 | 2,428,384 | -397,246 | -14% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.39% | $632,291,226 | 2,825,630 | -121,754 | -4.1% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -6% | $430,789,645 | 2,947,384 | -2,030,926 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -10% | $768,700,848 | 4,978,310 | -3,669,649 | -42% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 15% | -1.5% | $993,304,571 | 8,647,959 | -902,787 | -9.5% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 19% | -1.5% | $1,290,210,277 | 9,550,746 | -730,343 | -7.1% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 26% | -5.3% | $1,661,423,982 | 10,281,089 | -2,143,855 | -17% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 41% | -9.8% | $2,472,563,856 | 12,424,944 | -2,975,190 | -19% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 45% | +0.09% | $2,352,678,472 | 15,400,134 | +30,675 | +0.2% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 49% | 0% | $2,704,717,395 | 15,369,459 | 0 | $175.98 | Q2 2023 | ||
| 31 Mar 2023 | 52% | 0% | $2,371,353,829 | 15,369,459 | 0 | $154.29 | Q1 2023 | ||
| 31 Dec 2022 | 60% | -6.4% | $2,206,132,000 | 15,369,459 | -1,632,337 | -9.6% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 62% | 0% | $2,889,625,000 | 17,001,796 | 0 | $169.96 | Q3 2022 | ||
| 30 Jun 2022 | 54% | -0.13% | $2,364,270,000 | 17,001,796 | -40,000 | -0.23% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 56% | +0.13% | $3,904,787,000 | 17,041,796 | +40,000 | +0.24% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 55% | -13% | $5,759,358,000 | 17,001,796 | -4,035,537 | -19% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 51% | -9.4% | $6,362,321,000 | 21,037,333 | -3,887,255 | -16% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 47% | -14% | $6,026,765,000 | 24,924,588 | -7,296,492 | -23% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 53% | +37% | $7,387,649,000 | 32,221,080 | +22,729,505 | +239% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 25% | +24% | $2,670,929,000 | 9,491,575 | +9,071,575 | +2160% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $105,420,000 | 420,000 | +420,000 | NEW | $251.00 | Q3 2020 |