| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.72% | $983,231,760 | 3,192,000 | -3,497,115 | -52% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $2,012,219,574 | 6,689,115 | +77,652 | +1.2% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.21% | $1,701,724,462 | 6,611,463 | -945,231 | -13% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $1,512,472,304 | 7,556,694 | +5,656 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $1,259,437,628 | 7,551,038 | +781,574 | +12% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $1,276,585,521 | 6,769,464 | +108,156 | +1.6% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $1,058,948,133 | 6,661,308 | -460,433 | -6.5% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.9% | $1,250,079,198 | 7,121,741 | +4,907,530 | +222% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.22% | $282,599,750 | 2,214,211 | +1,347,728 | +156% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.09% | $95,789,696 | 866,483 | +577,900 | +200% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $31,700,843 | 288,583 | -173,300 | -38% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $44,156,015 | 461,883 | +107,600 | +30% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $29,685,373 | 354,283 | -206,260 | -37% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $34,703,000 | 560,543 | +195,503 | +54% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $23,242,000 | 365,040 | -26,500 | -6.8% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.11% | $35,826,000 | 391,540 | -887,493 | -69% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $120,830,000 | 1,279,033 | -173,237 | -12% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $149,627,000 | 1,452,270 | +1,452,270 | NEW | $103.03 | Q3 2021 |