| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,283,307,893 | 3,632,655 | +85,265 | +2.4% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,167,339,502 | 3,547,390 | -8,055 | -0.23% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $1,147,555,531 | 3,555,445 | +504,603 | +17% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $615,141,280 | 3,050,842 | +136,199 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $652,034,795 | 2,914,643 | +138,671 | +5% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0.74% | $0 | 0 | -2,900 | -100% | $261.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $721,808,245 | 2,775,972 | +722,883 | +35% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.74% | +0.74% | $754,058 | 2,900 | +2,900 | NEW | $260.02 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $411,172,223 | 2,053,089 | -319,681 | -13% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $438,606,626 | 2,372,770 | -323,514 | -12% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $315,168,692 | 2,696,284 | +463,466 | +21% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $243,555,789 | 2,232,818 | +161,416 | +7.8% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $189,636,853 | 2,071,402 | -49,178 | -2.3% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $166,465,533 | 2,120,580 | +277,876 | +15% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $158,859,510 | 1,842,704 | -226,763 | -11% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $172,160,000 | 2,069,467 | -764,341 | -27% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $162,265,000 | 2,833,808 | -3,156,732 | -53% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $336,968,000 | 5,990,540 | +5,990,540 | NEW | $56.25 | Q1 2022 |