| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.06% | $1,442,061,892 | 8,312,075 | -1,133,168 | -12% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.21% | $1,717,239,629 | 9,445,243 | +3,580,147 | +61% | $181.81 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $1,264,456,047 | 5,865,096 | +95,507 | +1.7% | $215.59 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $947,366,513 | 5,769,589 | -880,901 | $164.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.08% | $1,274,632,914 | 6,650,490 | +1,266,165 | +24% | $191.66 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $1,088,764,360 | 5,384,325 | +181,869 | +3.5% | $202.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $7,684 | 3,800 | 0 | $2.02 * | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.02% | $1,034,976,488 | 5,202,456 | +257,191 | +5.2% | $198.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,780 | 1,900 | 0 | $1.99 * | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.05% | $809,391,526 | 4,945,265 | -739,269 | -13% | $163.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,946 | 1,800 | 0 | $1.64 * | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.03% | $958,979,322 | 5,684,534 | +377,838 | +7.1% | $168.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,036 | 1,800 | 0 | $1.69 * | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.03% | $816,908,196 | 5,306,696 | -352,832 | -6.2% | $153.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,750 | 1,800 | 0 | $1.53 * | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.05% | $1,017,597,174 | 5,659,528 | +535,032 | +10% | $179.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $916,396,913 | 5,124,496 | +374,866 | +7.9% | $178.83 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.09% | $836,663,109 | 4,749,630 | -910,405 | -16% | $176.15 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.1% | $936,174,000 | 5,660,035 | +1,011,004 | +22% | $165.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $729,276,000 | 4,649,031 | +66,406 | +1.4% | $156.87 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.21% | $820,103,000 | 4,582,625 | +1,732,061 | +61% | $178.96 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $524,932,000 | 2,850,564 | -139,294 | -4.7% | $184.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $574,643,000 | 2,989,858 | +12,165 | +0.41% | $192.20 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $572,588,000 | 2,977,693 | 0 | $192.29 | Q2 2021 |