| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.75% | $900,058,459 | 1,363,539 | -195,125 | -13% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -7.5% | $1,144,651,668 | 1,558,664 | -2,010,088 | -56% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1% | $2,634,060,164 | 3,568,752 | -315,044 | -8.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.8% | $2,238,464,663 | 3,883,796 | -677,556 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.77% | $2,670,717,210 | 4,561,352 | -310,012 | -6.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $2,788,563,608 | 4,871,364 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -0.19% | $2,456,239,156 | 4,871,364 | -98,185 | -2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.06% | $2,413,113,603 | 4,969,549 | -29,157 | -0.58% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.01% | $1,769,341,976 | 4,998,706 | -7,439 | -0.15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.88% | $1,502,894,790 | 5,006,145 | -646,992 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.01% | $1,622,337,256 | 5,653,137 | -11,134 | -0.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.17% | $1,200,485,596 | 5,664,271 | +187,406 | +3.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0% | $659,085,934 | 5,476,865 | -3,419 | -0.06% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $743,565,000 | 5,480,284 | +2,803 | +0.05% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0% | $883,244,000 | 5,477,481 | +550 | +0.01% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -1% | $1,217,850,000 | 5,476,931 | -1,323,330 | -19% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.3% | $2,287,268,000 | 6,800,261 | +360,125 | +5.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 6% | 0% | $2,185,718,000 | 6,440,136 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | +0.01% | $2,239,300,000 | 6,440,136 | +6,488 | +0.1% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.01% | $1,894,902,000 | 6,433,648 | +14,774 | +0.23% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.01% | $1,753,380,000 | 6,418,874 | -8,689 | -0.14% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.02% | $1,683,379,000 | 6,427,563 | -15,947 | -0.25% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.01% | $1,463,128,000 | 6,443,510 | +9,649 | +0.15% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.14% | $1,073,168,000 | 6,433,861 | -154,425 | -2.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.1% | $1,352,246,000 | 6,588,286 | +106,103 | +1.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.01% | $1,154,347,000 | 6,482,183 | +7,126 | +0.11% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.11% | $1,249,686,000 | 6,475,057 | +107,359 | +1.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 6% | 0% | $1,061,432,000 | 6,367,698 | 0 | $166.69 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,006,460,000 | 6,119,785 | 0 | $164.46 * | Q4 2018 | |||
| 30 Sep 2018 | 6.6% | +0.49% | $980,290,000 | 5,960,662 | +442,859 | +8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.59% | $1,072,219,000 | 5,517,803 | +374,922 | +7.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +6.8% | $821,781,000 | 5,142,881 | +5,142,881 | NEW | $159.79 | Q1 2018 |