| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.33% | $1,018,391,553 | 4,496,607 | +473,316 | +12% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.58% | $1,094,294,919 | 4,023,291 | -768,890 | -16% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.51% | $1,181,320,538 | 4,792,181 | -714,840 | -13% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.24% | $1,006,518,228 | 5,507,021 | -384,949 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.04% | $988,377,967 | 5,891,970 | -81,873 | -1.4% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.17% | $852,646,611 | 5,973,843 | -399,494 | -6.3% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.14% | $693,291,599 | 6,373,337 | -453,399 | -6.6% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.13% | $940,178,082 | 6,826,736 | -350,131 | -4.9% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.37% | $709,720,378 | 7,176,867 | -1,240,330 | -15% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $668,914,646 | 8,417,197 | -233,601 | -2.7% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $661,093,983 | 8,650,798 | -304,957 | -3.4% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.12% | $569,227,788 | 8,955,755 | -551,350 | -5.8% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.18% | $464,137,000 | 9,507,105 | +964,814 | +11% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $422,416,000 | 8,542,291 | -574,468 | -6.3% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $585,022,000 | 9,116,759 | +15,006 | +0.16% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.35% | $1,066,634,000 | 9,101,753 | +1,296,144 | +17% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $1,162,255,000 | 7,805,609 | -360,831 | -4.4% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.56% | $1,682,123,000 | 8,166,440 | +1,626,033 | +25% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.64% | $1,166,351,000 | 6,540,407 | +2,116,415 | +48% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $580,118,000 | 4,423,992 | -100,573 | -2.2% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $645,882,000 | 4,524,565 | +4,524,565 | NEW | $142.75 | Q4 2020 |