| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.77% | $917,330,192 | 1,583,105 | -510,516 | -24% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $1,015,448,058 | 2,093,621 | -71,637 | -3.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.7% | $877,925,508 | 2,165,258 | +744,827 | +52% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $706,806,466 | 1,420,431 | +9,474 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.33% | $734,022,160 | 1,410,957 | +283,087 | +25% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $697,666,546 | 1,127,870 | -35,837 | -3.1% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.25% | $643,529,971 | 1,163,707 | -208,536 | -15% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $797,561,354 | 1,372,243 | -14,041 | -1% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $735,825,685 | 1,386,284 | +143,356 | +12% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $629,132,866 | 1,242,928 | -23,594 | -1.9% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $660,807,854 | 1,266,522 | +10,183 | +0.81% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $724,116,109 | 1,256,339 | +134,022 | +12% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $618,048,749 | 1,122,317 | -2,758 | -0.25% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.21% | $570,627,000 | 1,125,075 | +162,825 | +17% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $522,771,000 | 962,250 | +26,081 | +2.8% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $552,948,000 | 936,169 | +936,169 | NEW | $590.65 | Q1 2022 |