| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.66% | $752,828,085 | 566,100 | -46,400 | -7.6% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.7% | $807,287,250 | 612,500 | -100,200 | -14% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.19% | $1,083,760,128 | 712,700 | -9,300 | -1.3% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.66% | $998,735,380 | 722,000 | -31,997 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.48% | $955,525,318 | 753,997 | +25,997 | +3.6% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 14% | +4.1% | $1,038,950,640 | 728,000 | +217,700 | +43% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.22% | $651,964,383 | 510,300 | +12,300 | +2.5% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -1.4% | $613,336,800 | 498,000 | -82,200 | -14% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.26% | $586,930,320 | 580,200 | +16,900 | +3% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.43% | $474,935,129 | 563,300 | +28,000 | +5.2% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +9.2% | $478,649,201 | 535,300 | +535,300 | NEW | $894.17 | Q2 2023 | |
| 31 Mar 2023 | -7% | $0 | 0 | -458,300 | -100% | $1264.79 | Q1 2023 | ||
| 31 Dec 2022 | 7% | -1.4% | $288,568,595 | 458,300 | -90,100 | -16% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.26% | $287,811,000 | 548,400 | +30,000 | +5.8% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -2.3% | $278,210,000 | 518,400 | -206,000 | -28% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -3.6% | $471,976,000 | 724,400 | -261,100 | -26% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 14% | +4.5% | $627,054,000 | 985,500 | +316,700 | +47% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -1.7% | $417,712,000 | 668,800 | -124,456 | -16% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.4% | $513,467,000 | 793,256 | -28,200 | -3.4% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.3% | $482,950,000 | 821,456 | -20,244 | -2.4% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 14% | -5.4% | $520,886,000 | 841,700 | -332,783 | -28% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 17% | -8.5% | $558,020,000 | 1,174,483 | -585,017 | -33% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 25% | -7% | $777,787,000 | 1,759,500 | -501,200 | -22% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 32% | +24% | $723,854,000 | 2,260,700 | +1,657,400 | +275% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 18% | -7.8% | $337,848,000 | 603,300 | -268,600 | -31% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 23% | -9.5% | $453,972,000 | 871,900 | -366,100 | -30% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 29% | +1.6% | $598,944,000 | 1,238,000 | +69,100 | +5.9% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 30% | -12% | $530,669,000 | 1,168,900 | -462,300 | -28% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 32% | +14% | $554,706,000 | 1,631,200 | +688,700 | +73% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 34% | +2.2% | $350,893,000 | 942,500 | +62,300 | +7.1% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 30% | +2.2% | $303,792,000 | 880,200 | +63,000 | +7.7% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 29% | -2.4% | $250,831,000 | 817,200 | -68,000 | -7.7% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 28% | +3.5% | $243,094,000 | 885,200 | +112,100 | +15% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 28% | +4.7% | $197,643,000 | 773,100 | +131,000 | +20% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 29% | +5.3% | $172,641,000 | 642,100 | +114,900 | +22% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 26% | +26% | $116,068,000 | 527,200 | +527,200 | NEW | $220.16 | Q1 2017 |