| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,627,737,408 | 7,420,393 | +349,783 | +4.9% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,594,776,086 | 7,070,610 | +183,537 | +2.7% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,541,120,325 | 6,887,073 | +94,293 | +1.4% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $992,832,725 | 6,792,780 | -73,459 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,060,261,632 | 6,866,239 | -858 | -0.01% | $154.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $788,754,761 | 6,867,097 | +54,909 | +0.81% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $920,258,477 | 6,812,188 | +187,264 | +2.8% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,070,587,718 | 6,624,924 | +26,014 | +0.39% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,313,183,090 | 6,598,910 | +414,260 | +6.7% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $944,828,981 | 6,184,650 | +230,800 | +3.9% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,047,758,523 | 5,953,850 | +170,914 | +3% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $892,228,867 | 5,782,936 | +165,875 | +3% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $806,272,936 | 5,617,061 | -40,877 | -0.72% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $961,623,000 | 5,657,938 | +1,324,033 | +31% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $602,673,000 | 4,333,905 | -172,083 | -3.8% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,032,457,000 | 4,505,988 | +126,995 | +2.9% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,483,384,000 | 4,378,993 | +290,111 | +7.1% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $1,236,601,000 | 4,088,882 | +2,534,627 | +163% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $375,819,000 | 1,554,255 | +1,197,049 | +335% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $81,900,000 | 357,206 | -7,503 | -2.1% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $102,629,000 | 364,709 | +147,428 | +68% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $54,538,000 | 217,281 | +217,281 | NEW | $251.00 | Q3 2020 |