| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.14% | $2,311,709,566 | 6,718,133 | +1,279,867 | +24% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.31% | $2,117,280,106 | 5,438,266 | -2,465,284 | -31% | $389.33 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $2,938,935,067 | 7,903,550 | +790,476 | +11% | $371.85 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.06% | $2,532,981,724 | 7,113,074 | -441,806 | $356.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $2,925,497,707 | 7,554,880 | +599,490 | +8.6% | $387.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $2,880,382,753 | 6,955,390 | +531,885 | +8.3% | $414.12 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.09% | $2,143,212,135 | 6,423,505 | +654,250 | +11% | $333.65 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.05% | $1,920,844,602 | 5,769,255 | -322,150 | -5.3% | $332.94 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $2,108,785,014 | 6,091,405 | -131,966 | -2.1% | $346.19 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.1% | $1,816,795,468 | 6,223,371 | +688,795 | +12% | $291.93 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $1,715,833,381 | 5,534,576 | +137,553 | +2.5% | $310.02 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $1,557,991,166 | 5,397,023 | -18,990 | -0.35% | $288.68 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.19% | $1,781,810,706 | 5,416,013 | +1,018,679 | +23% | $328.99 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.25% | $1,274,515,000 | 4,397,334 | +1,422,326 | +48% | $289.84 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.07% | $861,150,000 | 2,975,008 | -290,871 | -8.9% | $289.46 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.09% | $988,740,000 | 3,265,879 | -453,456 | -12% | $302.75 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.1% | $1,439,375,000 | 3,719,335 | +378,530 | +11% | $387.00 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $1,096,652,000 | 3,340,805 | +112,995 | +3.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $1,029,293,000 | 3,227,810 | 0 | $318.88 | Q2 2021 |