| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.76% | $681,121,492 | 2,571,143 | -1,106,930 | -30% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.66% | $871,703,301 | 3,678,073 | +1,203,261 | +49% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $674,856,485 | 2,474,812 | -26,788 | -1.1% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.47% | $671,329,376 | 2,501,600 | -726,004 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.6% | $1,079,084,845 | 3,227,604 | -2,208,448 | -41% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.36% | $1,487,901,793 | 5,436,052 | -619,610 | -10% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.16% | $1,556,910,701 | 6,055,662 | +284,573 | +4.9% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.12% | $1,738,136,585 | 5,771,089 | -180,326 | -3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $1,566,055,343 | 5,951,415 | +18,397 | +0.31% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.05% | $1,203,097,390 | 5,933,018 | -105,974 | -1.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $1,275,797,450 | 6,038,992 | +53,314 | +0.89% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $1,195,818,751 | 5,985,678 | -32,542 | -0.54% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $797,955,790 | 6,018,220 | +6,018,220 | NEW | $132.59 | Q4 2022 |