| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.31% | $775,472,082 | 1,818,692 | -278,093 | -13% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $995,972,875 | 2,096,785 | -45,478 | -2.1% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.1% | $1,005,106,955 | 2,142,263 | +92,712 | +4.5% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $954,352,927 | 2,049,551 | -110,357 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.14% | $904,288,682 | 2,159,908 | -151,187 | -6.5% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $1,102,068,761 | 2,311,095 | -54,166 | -2.3% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $1,037,900,179 | 2,365,261 | -42,476 | -1.8% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $1,117,960,444 | 2,407,737 | -65,270 | -2.6% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.31% | $1,015,688,705 | 2,473,007 | -337,254 | -12% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $1,046,400,683 | 2,810,261 | -49,707 | -1.7% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $1,089,876,606 | 2,859,968 | +26,047 | +0.92% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $1,007,288,880 | 2,833,921 | +2,833,921 | NEW | $355.44 | Q1 2023 |