| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.06% | $1,303,723,398 | 4,312,395 | -59,950 | -1.4% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.52% | $1,104,935,186 | 4,372,345 | -648,483 | -13% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.04% | $1,230,554,780 | 5,020,828 | -46,691 | -0.92% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.2% | $924,771,542 | 5,067,519 | +303,811 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.03% | $792,776,285 | 4,763,708 | +53,289 | +1.1% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.39% | $807,883,963 | 4,710,419 | +609,957 | +15% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.18% | $715,038,564 | 4,100,462 | +264,495 | +6.9% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $591,199,234 | 3,835,967 | -91,303 | -2.3% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.08% | $534,619,265 | 3,927,270 | -137,443 | -3.4% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $505,081,237 | 4,064,713 | -33,517 | -0.82% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $487,320,529 | 4,098,230 | -54,616 | -1.3% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.09% | $404,362,615 | 4,152,846 | +213,529 | +5.4% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.18% | $380,577,415 | 3,939,317 | -396,435 | -9.1% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $347,987,000 | 4,335,752 | +106,345 | +2.5% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.19% | $391,178,000 | 4,229,407 | +472,561 | +13% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.81% | $469,268,000 | 3,756,846 | +1,911,148 | +104% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $202,030,000 | 1,845,698 | -75,064 | -3.9% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.06% | $217,430,000 | 1,920,762 | +175,965 | +10% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $214,401,000 | 1,744,797 | +32,918 | +1.9% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $206,504,000 | 1,711,879 | -36,065 | -2.1% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $212,428,000 | 1,747,944 | +31,167 | +1.8% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $137,617,000 | 1,716,777 | +84,977 | +5.2% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $126,546,000 | 1,631,800 | +110,612 | +7.3% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $90,419,000 | 1,521,188 | +1,521,188 | NEW | $59.44 | Q1 2020 |