| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.33% | $2,829,109,128 | 16,618,140 | -1,879,489 | -10% | $170.24 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.24% | $2,722,827,687 | 18,497,629 | +1,450,993 | +8.5% | $147.20 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.23% | $2,242,096,332 | 17,046,636 | -1,591,667 | -8.5% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $2,095,803,537 | 18,638,303 | +387,161 | $112.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.21% | $2,202,813,938 | 18,251,142 | +1,357,005 | +8% | $120.69 | Q4 2024 | |
| 31 Dec 2024 | 0% | $737,013 | 8,782 | 0 | $83.92 * | Q4 2024 | |||
| 30 Sep 2024 | 2.9% | -0.56% | $2,107,994,726 | 16,894,137 | -3,331,329 | -16% | $124.78 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $2,141,143,792 | 20,225,466 | 0 | $105.86 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $537,199 | 6,738 | 0 | $79.73 * | Q2 2024 | |||
| 31 Mar 2024 | 3.2% | -0.35% | $1,787,325,796 | 17,325,052 | -1,878,453 | -9.8% | $103.16 | Q1 2024 | |
| 31 Mar 2024 | 0% | $408,596 | 6,119 | 0 | $66.77 * | Q1 2024 | |||
| 31 Dec 2023 | 3.5% | -0.07% | $1,928,968,819 | 19,203,505 | -392,434 | -2% | $100.45 | Q4 2023 | |
| 31 Dec 2023 | 0% | $419,212 | 6,119 | 0 | $68.51 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $408,652 | 6,119 | 0 | $66.78 * | Q3 2023 | |||
| 30 Sep 2023 | 3% | +0.12% | $1,661,453,510 | 19,595,939 | +795,927 | +4.2% | $84.79 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.12% | $1,794,444,990 | 18,800,012 | +621,188 | +3.4% | $95.45 | Q2 2023 | |
| 30 Jun 2023 | 0% | $355,613 | 4,900 | 0 | $72.57 * | Q2 2023 | |||
| 31 Mar 2023 | 4.7% | +0.23% | $1,736,901,968 | 18,178,824 | +888,725 | +5.1% | $95.55 | Q1 2023 | |
| 31 Mar 2023 | 0% | $361,332 | 5,042 | 0 | $71.66 * | Q1 2023 | |||
| 31 Dec 2022 | 4.4% | +3.2% | $1,624,958,278 | 17,290,099 | +12,610,726 | +269% | $93.98 | Q4 2022 | |
| 31 Dec 2022 | 0% | $243,659 | 3,439 | 0 | $70.85 * | Q4 2022 | |||
| 30 Sep 2022 | 2.4% | +0.04% | $420,743,000 | 4,679,373 | +76,277 | +1.7% | $89.91 | Q3 2022 | |
| 30 Sep 2022 | 0% | $239,000 | 3,439 | 0 | $69.50 * | Q3 2022 | |||
| 30 Jun 2022 | 2.4% | -0% | $445,555,000 | 4,603,096 | -2,660 | -0.06% | $96.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.12% | $506,799,000 | 4,605,756 | +268,113 | +6.2% | $110.04 | Q1 2022 | |
| 31 Mar 2022 | 0% | $105,000 | 1,231 | 0 | $85.30 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $104,000 | 1,231 | 0 | $84.48 * | Q4 2021 | |||
| 31 Dec 2021 | 1.9% | 0% | $460,034,000 | 4,337,643 | 0 | $106.06 | Q4 2021 |