| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.45% | $919,796,541 | 427,882 | +45,150 | +12% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.38% | $731,538,636 | 382,732 | +46,363 | +14% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.2% | $671,849,986 | 336,369 | +145,146 | +76% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $357,512,433 | 191,223 | +191,223 | NEW | $1869.61 | Q1 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -12,662 | -100% | $2099.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.23% | $19,951,007 | 12,662 | -40,126 | -76% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $80,315,886 | 52,788 | +52,788 | NEW | $1521.48 | Q1 2024 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -12,333 | -100% | $2099.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.11% | $14,635,694 | 12,333 | -25,927 | -68% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $43,601,861 | 38,260 | +38,260 | NEW | $1139.62 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -6,792 | -100% | $2099.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $6,270,171 | 6,792 | +6,792 | NEW | $923.17 | Q2 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -54,398 | -100% | $2099.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.12% | $62,186,162 | 54,398 | +15,778 | +41% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.19% | $45,644,978 | 38,620 | +21,737 | +129% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.11% | $18,395,717 | 16,883 | +13,551 | +407% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $3,319,472 | 3,332 | -5,078 | -60% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $8,730,001 | 8,410 | +8,410 | NEW | $1038.05 | Q4 2018 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -57,956 | -100% | $2099.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -0.37% | $46,472,598 | 57,956 | -47,626 | -45% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.32% | $84,537,396 | 105,582 | -42,995 | -29% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.19% | $114,249,770 | 148,577 | -26,611 | -15% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.82% | $119,625,374 | 175,188 | -125,208 | -42% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.79% | $191,096,915 | 300,396 | -114,162 | -28% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.07% | $271,800,807 | 414,558 | -10,470 | -2.5% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.03% | $253,359,191 | 425,028 | +5,123 | +1.2% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $243,691,867 | 419,905 | 0 | $580.35 | Q4 2013 |