| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.18% | $820,972,101 | 2,298,547 | -184,068 | -7.4% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $825,941,328 | 2,482,615 | -74,843 | -2.9% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.11% | $958,970,246 | 2,557,458 | -124,159 | -4.6% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $877,264,281 | 2,681,617 | +20,881 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $868,757,036 | 2,660,736 | +57,485 | +2.2% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $605,594,352 | 2,603,251 | +13,458 | +0.52% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.15% | $723,329,242 | 2,589,793 | +233,242 | +9.9% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $622,600,819 | 2,356,551 | +162,730 | +7.4% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $499,357,673 | 2,193,821 | +48,041 | +2.2% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $509,944,712 | 2,145,780 | +79,869 | +3.9% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $449,191,096 | 2,065,911 | +49,744 | +2.5% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $408,072,217 | 2,016,167 | -2,669 | -0.13% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.46% | $436,411,938 | 2,018,836 | -686,659 | -25% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $591,097,000 | 2,705,495 | +5,666 | +0.21% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $498,064,000 | 2,699,829 | +14,585 | +0.54% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $490,541,000 | 2,685,244 | +244,303 | +10% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.05% | $390,772,000 | 2,440,941 | +143,585 | +6.3% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $360,134,000 | 2,297,356 | +150,473 | +7% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.08% | $289,787,000 | 2,146,883 | +226,762 | +12% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $272,964,000 | 1,920,121 | +1,920,121 | NEW | $142.16 | Q1 2021 |