| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -332,296 | -100% | $2025.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.4% | $776,555,814 | 332,296 | -111,958 | -25% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $1,161,115,582 | 444,254 | -17,621 | -3.8% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.27% | $901,058,081 | 461,875 | +87,912 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.42% | $635,901,644 | 373,963 | -167,033 | -31% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.82% | $1,110,102,152 | 540,996 | +254,160 | +89% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -1.3% | $471,386,282 | 286,836 | -507,946 | -64% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.6% | $1,201,678,593 | 794,782 | +648,198 | +442% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $230,362,619 | 146,584 | +146,584 | NEW | $1571.54 | Q4 2023 | |
| 31 Mar 2021 | -6.2% | $0 | 0 | -1,083,715 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 6.2% | -0.58% | $1,815,272,000 | 1,083,715 | -101,812 | -8.6% | $1675.05 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.65% | $1,283,301,000 | 1,185,527 | +174,594 | +17% | $1082.47 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.9% | $996,618,000 | 1,010,933 | +430,617 | +74% | $985.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $283,738,000 | 580,316 | +580,316 | NEW | $488.94 | Q1 2020 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -186,810 | -100% | $2025.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.67% | $58,782,000 | 186,810 | -67,128 | -26% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.56% | $65,752,000 | 253,938 | +61,300 | +32% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.4% | $48,329,000 | 192,638 | +76,514 | +66% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +2.1% | $24,557,000 | 116,124 | +44,390 | +62% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | 0% | $11,201,000 | 71,734 | 0 | $156.15 | Q4 2016 |