| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $527,244,987 | 1,504,051 | -67,640 | -4.3% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $507,844,892 | 1,571,691 | -3,259 | -0.21% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $612,592,695 | 1,574,950 | -10,398 | -0.66% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $689,562,966 | 1,585,348 | +20,732 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $577,186,842 | 1,564,616 | -35,614 | -2.2% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $832,119,600 | 1,600,230 | -8,286 | -0.52% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.09% | $871,590,480 | 1,608,516 | +42,280 | +2.7% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.09% | $812,156,015 | 1,566,236 | -44,233 | -2.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.45% | $759,432,762 | 1,610,469 | +225,991 | +16% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.4% | $602,829,411 | 1,384,478 | +632,511 | +84% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $334,091,418 | 751,967 | -47,826 | -6% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.15% | $367,752,819 | 799,793 | -72,917 | -8.4% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.1% | $447,674,049 | 872,710 | -434,173 | -33% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $593,639,000 | 1,306,883 | -33,360 | -2.5% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -2.2% | $646,774,000 | 1,340,243 | -1,038,243 | -44% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.13% | $1,168,360,000 | 2,378,486 | -79,954 | -3.3% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.12% | $1,139,585,000 | 2,458,440 | -88,455 | -3.5% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.09% | $949,482,000 | 2,546,895 | -78,913 | -3% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.44% | $1,002,533,000 | 2,625,808 | +404,811 | +18% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.26% | $797,227,000 | 2,220,997 | -232,002 | -9.5% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.13% | $787,633,000 | 2,452,999 | -130,966 | -5.1% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.41% | $694,027,000 | 2,583,965 | +425,188 | +20% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.88% | $567,715,000 | 2,158,777 | +909,917 | +73% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $283,541,000 | 1,248,860 | +1,248,860 | NEW | $227.04 | Q1 2020 |