| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $984,110,339 | 4,351,772 | +616,955 | +17% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,260,464,344 | 3,734,817 | -124,492 | -3.2% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,352,650,135 | 3,859,309 | +60,311 | +1.6% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | $277 | 1 | 0 | $277.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.05% | +0.01% | $654,301,908 | 3,798,998 | +1,162,303 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $654,691,960 | 2,636,695 | +279,958 | $248.30 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $355 | 1 | 0 | $355.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.03% | -0% | $419,900,157 | 2,356,737 | -140,988 | $178.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $555,069,643 | 2,497,725 | -839,543 | $222.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $384 | 1 | 0 | $384.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | +0.01% | $884,777,057 | 3,337,268 | +540,723 | +19% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $486,375,380 | 2,796,545 | -483,290 | -15% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | $94 | 1 | 0 | $94.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $246,250,085 | 3,279,835 | +511,397 | +18% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | $91 | 1 | 0 | $91.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $198,081,845 | 2,768,438 | -1,392,694 | -33% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $281,167,751 | 4,161,132 | +285,064 | +7.4% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $137,174,045 | 3,876,068 | -2,200,390 | -36% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $391,870,000 | 6,076,458 | +512,170 | +9.2% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $261,633,000 | 5,564,288 | +416,715 | +8.1% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $977,318,000 | 5,147,573 | +721,881 | +16% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.08% | $1,116,912,000 | 4,425,692 | +2,557,528 | +137% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $424,970,000 | 1,868,164 | +1,185,238 | +174% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $172,984,000 | 682,926 | +682,926 | NEW | $253.30 | Q2 2021 |