| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $708,034,853 | 1,986,128 | -51,715 | -2.5% | $356.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $722,659,938 | 2,037,843 | -2,400 | -0.12% | $354.62 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $719,654,935 | 2,040,243 | -11,573 | -0.56% | $352.73 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $809,543,995 | 2,051,816 | +6,038 | $394.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.2% | $732,327,040 | 2,045,778 | -1,439,806 | -41% | $357.97 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0% | $1,211,832,882 | 3,485,584 | +767 | +0.02% | $347.67 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.59% | $1,020,354,327 | 3,484,817 | -850,841 | -20% | $292.80 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.08% | $1,446,895,898 | 4,335,658 | -102,636 | -2.3% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.38% | $1,284,042,872 | 4,438,294 | -475,895 | -9.7% | $289.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.11% | $1,593,818,905 | 4,914,189 | -119,390 | -2.4% | $324.33 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.04% | $1,737,591,599 | 5,033,579 | +37,097 | +0.74% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.11% | $1,575,340,734 | 4,996,482 | -107,790 | -2.1% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.18% | $1,531,996,240 | 5,104,272 | -176,393 | -3.3% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.27% | $1,430,796,000 | 5,280,665 | -277,914 | -5% | $270.95 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.31% | $1,494,591,000 | 5,558,579 | -320,761 | -5.5% | $268.88 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.2% | $1,914,489,000 | 5,879,340 | +1,267,267 | +27% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.02% | $1,386,205,000 | 4,612,073 | +24,793 | +0.54% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.02% | $1,310,907,000 | 4,587,280 | -32,443 | -0.7% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $1,103,005,000 | 4,619,723 | +63,616 | +1.4% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.08% | $1,048,406,000 | 4,556,107 | +122,633 | +2.8% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.05% | $936,660,000 | 4,433,474 | +81,994 | +1.9% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $897,710,000 | 4,351,480 | +4,351,480 | NEW | $206.30 | Q3 2020 |