| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $1,220,754,244 | 3,303,264 | +330,896 | +11% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.03% | $1,461,008,044 | 2,972,368 | +219,909 | +8% | $491.53 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $1,352,998,745 | 2,752,459 | -53,393 | -1.9% | $491.56 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $1,209,967,560 | 2,805,852 | -125,515 | $431.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.11% | $1,271,832,200 | 2,931,367 | -712,510 | -20% | $433.87 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.21% | $1,680,045,927 | 3,643,877 | +1,229,363 | +51% | $461.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $1,020,663,358 | 2,414,514 | -7,137 | -0.29% | $422.72 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $999,221,636 | 2,421,651 | +20,757 | +0.86% | $412.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $823,722,722 | 2,400,894 | -675,227 | -22% | $343.09 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.15% | $959,811,272 | 3,076,121 | +993,247 | +48% | $312.02 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $678,746,152 | 2,082,874 | +315,526 | +18% | $325.87 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.04% | $478,156,002 | 1,767,348 | -277,578 | -14% | $270.55 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.04% | $477,919,655 | 2,044,926 | -317,567 | -13% | $233.71 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.11% | $457,189,000 | 2,362,493 | +960,206 | +68% | $193.52 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.04% | $264,682,000 | 1,402,287 | -293,602 | -17% | $188.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.04% | $375,468,000 | 1,695,889 | +248,818 | +17% | $221.40 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $363,230,000 | 1,447,071 | -229,681 | -14% | $251.01 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.08% | $350,643,000 | 1,676,752 | +531,328 | +46% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $236,014,000 | 1,145,424 | 0 | $206.05 | Q2 2021 |