| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $1,026,240,189 | 4,531,262 | -1,824,366 | -29% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $1,728,667,208 | 6,355,628 | +980,148 | +18% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $1,325,109,611 | 5,375,480 | +575,629 | +12% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $877,268,818 | 4,799,851 | +1,416,194 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $567,608,511 | 3,383,657 | +567,948 | +20% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $401,886,185 | 2,815,709 | +1,111,642 | +65% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $185,368,392 | 1,704,067 | -2,138,357 | -56% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $529,178,618 | 3,842,424 | +1,390,912 | +57% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $242,430,044 | 2,451,512 | +1,451,900 | +145% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $79,439,166 | 999,612 | +628,561 | +169% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,355,719 | 371,051 | +40,134 | +12% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,033,084 | 330,917 | +137,062 | +71% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,464,002 | 193,855 | +18,100 | +10% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,690,000 | 175,755 | -758 | -0.43% | $49.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $11,327,000 | 176,513 | +59,378 | +51% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,727,000 | 117,135 | +31,976 | +38% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,679,000 | 85,159 | -43,880 | -34% | $148.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,577,000 | 129,039 | +26,637 | +26% | $205.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $18,262,000 | 102,402 | -549,276 | -84% | $178.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $85,454,000 | 651,678 | +212,048 | +48% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $62,758,000 | 439,630 | +439,630 | NEW | $142.75 | Q4 2020 |