| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,249,048,056 | 10,252,770 | +30,131 | +0.29% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $2,305,716,571 | 10,222,639 | -1,206,263 | -11% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $2,557,445,820 | 11,428,902 | +1,352,370 | +13% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $1,472,786,150 | 10,076,532 | +5,316,112 | +100% | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $735,056,640 | 4,760,420 | +1,160,385 | +32% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $413,500,119 | 3,600,035 | -666,438 | -16% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $576,357,873 | 4,266,473 | +50,025 | +1.2% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $681,378,113 | 4,216,448 | +557,152 | +15% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $728,199,956 | 3,659,296 | +217,596 | +6.3% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $525,788,661 | 3,441,700 | +443,210 | +15% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $527,674,424 | 2,998,490 | +1,792,634 | +149% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $186,049,286 | 1,205,856 | +434,444 | +56% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $110,729,000 | 771,412 | +173,105 | +29% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $101,688,000 | 598,307 | -259,592 | -30% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $119,299,000 | 857,899 | -311,156 | -27% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $267,866,000 | 1,169,055 | +241,685 | +26% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $314,148,000 | 927,370 | -547,231 | -37% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $445,965,000 | 1,474,601 | +479,098 | +48% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $240,713,000 | 995,503 | -68,321 | -6.4% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $243,913,000 | 1,063,824 | +712,962 | +203% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $98,733,000 | 350,862 | -390,073 | -53% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $191,998,000 | 740,935 | +740,935 | NEW | $259.13 | Q3 2020 |