| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $1,040,927,000 | 2,946,545 | -1,184,250 | -29% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.06% | $1,359,322,000 | 4,130,795 | -1,751,252 | -30% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $1,898,491,000 | 5,882,047 | -846,549 | -13% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $1,356,689,000 | 6,728,596 | -1,331,469 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $1,803,118,000 | 8,060,065 | +556,698 | +7.4% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $1,951,027,000 | 7,503,367 | -2,278,491 | -23% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.23% | $1,959,014,000 | 9,781,858 | -9,486,937 | -49% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $3,561,838,000 | 19,268,795 | -105,338 | -0.54% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $2,264,644,000 | 19,374,133 | +1,856,622 | +11% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $1,910,811,000 | 17,517,511 | +4,362,479 | +33% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.16% | $1,204,344,000 | 13,155,032 | +12,712,454 | +2872% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,743,000 | 442,578 | +14,333 | +3.3% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,919,000 | 428,245 | +3,419 | +0.8% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,342,000 | 424,826 | -5,904 | -1.4% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $24,664,000 | 430,730 | -1,494,563 | -78% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $108,298,000 | 1,925,293 | +1,925,293 | NEW | $56.25 | Q1 2022 |