| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $947,157,134 | 1,942,966 | -11,883 | -0.61% | $487.48 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $1,005,965,367 | 1,954,849 | -33,664 | -1.7% | $514.60 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.08% | $986,183,207 | 1,988,513 | +71,268 | +3.7% | $495.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $726,252,342 | 1,917,245 | +8,525 | $378.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $810,881,420 | 1,908,720 | -11,008 | -0.57% | $424.83 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $821,682,145 | 1,919,728 | -19,171 | -0.99% | $428.02 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $878,030,258 | 1,938,899 | -35,728 | -1.8% | $452.85 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $830,765,139 | 1,974,627 | +12,688 | +0.65% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $736,276,520 | 1,961,939 | +12,401 | +0.64% | $375.28 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $616,054,052 | 1,949,538 | +30,609 | +1.6% | $316.00 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.47% | $653,529,697 | 1,918,929 | +457,669 | +31% | $340.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $421,281,278 | 1,461,260 | -54,153 | -3.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $363,426,346 | 1,515,413 | +114,782 | +8.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $332,650,000 | 1,400,631 | +139,119 | +11% | $237.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $328,321,000 | 1,261,512 | -42,297 | -3.2% | $260.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $402,812,000 | 1,303,809 | +1,303,809 | NEW | $308.95 | Q1 2022 |