| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +4.6% | $1,360,105,927 | 5,892,496 | +1,839,247 | +45% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +1.7% | $889,971,883 | 4,053,249 | +715,864 | +21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -2% | $732,188,895 | 3,337,385 | -884,482 | -21% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +4% | $803,252,415 | 4,221,867 | +1,813,724 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -1.7% | $528,322,493 | 2,408,143 | -659,947 | -22% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -1.6% | $571,677,210 | 3,068,090 | -827,315 | -21% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -2% | $752,787,016 | 3,895,405 | -1,096,811 | -22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.6% | $900,495,922 | 4,992,216 | +342,982 | +7.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +6.8% | $706,404,614 | 4,649,234 | +4,147,308 | +826% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $63,804,833 | 501,926 | +501,926 | NEW | $127.12 | Q3 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -2,787,947 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +2.4% | $315,038,000 | 2,787,947 | +2,787,947 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -6.4% | $0 | 0 | -369,920 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 6.4% | +1.5% | $1,205,921,000 | 369,920 | +90,008 | +32% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +2.2% | $933,322,000 | 279,912 | +144,517 | +107% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -3.6% | $444,778,000 | 135,395 | -232,399 | -63% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +1.2% | $1,265,270,000 | 367,794 | +69,752 | +23% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.9% | $922,166,000 | 298,042 | +55,145 | +23% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.31% | $791,099,000 | 242,897 | +16,954 | +7.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -4% | $711,434,000 | 225,943 | -203,706 | -47% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.03% | $1,185,324,000 | 429,649 | -1,648 | -0.38% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +8.7% | $840,908,000 | 431,297 | +431,297 | NEW | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -152,380 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +1.9% | $264,518,000 | 152,380 | +152,380 | NEW | $1735.91 | Q3 2019 |