| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.38% | $914,215,810 | 1,749,394 | -282,860 | -14% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $989,118,344 | 2,032,254 | -4,423 | -0.22% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $1,073,919,415 | 2,036,677 | -68,364 | -3.2% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.15% | $1,069,571,332 | 2,105,041 | -122,736 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.14% | $1,109,499,780 | 2,227,777 | -130,235 | -5.5% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $1,218,196,160 | 2,358,012 | -22,655 | -0.95% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $1,061,777,482 | 2,380,667 | -21,928 | -0.91% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $1,022,184,043 | 2,402,595 | -64,834 | -2.6% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $1,086,951,823 | 2,467,429 | +7,887 | +0.32% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $898,741,242 | 2,459,542 | -41,081 | -1.6% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $1,002,474,754 | 2,500,623 | +33,514 | +1.4% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $850,585,169 | 2,467,109 | -13,200 | -0.53% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.4% | $830,754,696 | 2,480,309 | -485,013 | -16% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.37% | $905,461,000 | 2,965,322 | -460,351 | -13% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $1,154,657,000 | 3,425,673 | +22,798 | +0.67% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.42% | $1,395,791,000 | 3,402,875 | +499,368 | +17% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $1,370,252,000 | 2,903,507 | -21,895 | -0.75% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.09% | $1,242,974,000 | 2,925,402 | +100,883 | +3.6% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $1,159,324,000 | 2,824,519 | +72,669 | +2.6% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $971,046,000 | 2,751,850 | +2,751,850 | NEW | $352.87 | Q1 2021 |