| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +3.7% | $338,517,398 | 1,078,768 | +1,078,768 | NEW | $313.80 | Q4 2025 | |
| 30 Sep 2025 | -1.8% | $0 | 0 | -965,393 | -100% | $307.15 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -1.3% | $171,251,064 | 965,393 | -700,315 | -42% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.34% | $260,233,561 | 1,665,708 | +186,203 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -3.9% | $281,756,932 | 1,479,505 | -1,784,517 | -55% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.04% | $545,711,838 | 3,264,022 | +23,111 | +0.71% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.3% | $594,447,896 | 3,240,911 | +750,358 | +30% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.4% | $379,211,600 | 2,490,553 | -972,954 | -28% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.7% | $488,112,042 | 3,463,507 | -1,113,548 | -24% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 7% | +1.2% | $603,484,702 | 4,577,055 | +809,261 | +21% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.1% | $455,790,040 | 3,767,794 | +875,714 | +30% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -6% | $300,776,320 | 2,892,080 | -5,360,863 | -65% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -1.6% | $732,283,632 | 8,252,943 | -2,078,548 | -20% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +7.3% | $993,373,000 | 10,331,491 | +9,737,793 | +1640% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -2% | $1,298,685,000 | 593,698 | -136,124 | -19% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | -2% | $2,038,386,000 | 729,822 | -136,489 | -16% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.16% | $2,506,749,000 | 866,311 | +12,034 | +1.4% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.35% | $2,276,913,000 | 854,277 | -27,626 | -3.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.8% | $2,210,331,000 | 881,903 | +64,219 | +7.9% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +1.5% | $1,691,486,000 | 817,684 | +142,016 | +21% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +3.1% | $1,183,689,000 | 675,668 | +311,706 | +86% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.29% | $534,879,000 | 363,962 | -31,608 | -8% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.24% | $559,182,000 | 395,570 | -22,556 | -5.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.5% | $486,201,000 | 418,126 | +41,998 | +11% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -4% | $502,891,000 | 376,128 | -418,849 | -53% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +4.8% | $969,077,000 | 794,977 | +547,805 | +222% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | -3.1% | $267,171,000 | 247,172 | -387,136 | -61% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.19% | $744,240,000 | 634,308 | +23,280 | +3.8% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.75% | $632,787,000 | 611,028 | +87,031 | +17% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.01% | $625,375,000 | 523,997 | +1,336 | +0.26% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.41% | $583,107,000 | 522,661 | -48,278 | -8.5% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +1.1% | $589,089,000 | 570,939 | +128,792 | +29% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4% | +4% | $462,663,000 | 442,147 | +442,147 | NEW | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | -0.97% | $0 | 0 | -106,044 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | -2.1% | $96,365,000 | 106,044 | -230,508 | -68% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3% | -3.5% | $279,190,000 | 336,552 | -395,122 | -54% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.09% | $564,721,000 | 731,674 | -9,802 | -1.3% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -1.3% | $576,342,000 | 741,476 | -142,907 | -16% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +1.8% | $612,081,000 | 884,383 | +236,144 | +36% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $482,906,000 | 648,239 | +648,239 | NEW | $744.95 | Q1 2016 |