| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $1,805,059,642 | 7,970,062 | -298,706 | -3.6% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $2,249,022,209 | 8,268,768 | -720,058 | -8% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.55% | $2,215,835,498 | 8,988,826 | -2,961,440 | -25% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.2% | $2,184,150,117 | 11,950,266 | -1,251,093 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $2,214,527,973 | 13,201,359 | -941,315 | -6.7% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.18% | $2,018,583,860 | 14,142,674 | +1,645,186 | +13% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,359,476,745 | 12,497,488 | +94,241 | +0.76% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $1,708,175,176 | 12,403,247 | -372,375 | -2.9% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $1,263,381,259 | 12,775,622 | +772,977 | +6.4% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $953,850,198 | 12,002,645 | -251,910 | -2.1% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.16% | $936,493,093 | 12,254,555 | +2,527,951 | +26% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.06% | $618,222,950 | 9,726,604 | +993,360 | +11% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $426,356,972 | 8,733,244 | +936,811 | +12% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $385,533,000 | 7,796,433 | +267,291 | +3.6% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $483,145,000 | 7,529,142 | -163,994 | -2.1% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $901,559,000 | 7,693,136 | +303,720 | +4.1% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $1,100,284,000 | 7,389,416 | +9,691 | +0.13% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.24% | $1,520,075,000 | 7,379,725 | +2,213,829 | +43% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $921,235,000 | 5,165,896 | +196,369 | +4% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.25% | $651,655,000 | 4,969,527 | +3,408,936 | +218% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $222,773,000 | 1,560,591 | +1,560,591 | NEW | $142.75 | Q4 2020 |