| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $1,793,698,453 | 8,748,895 | +8,748,895 | NEW | $205.02 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -8,774,281 | -100% | $244.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $1,633,156,923 | 8,774,281 | +8,774,281 | NEW | $186.13 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -9,157,521 | -100% | $244.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,001,558,072 | 9,157,521 | +508,727 | +5.9% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $867,041,599 | 8,648,794 | -256,766 | -2.9% | $100.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $691,338,623 | 8,905,560 | -1,011,640 | $77.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $678,633,996 | 9,917,200 | +530,544 | $68.43 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.01% | $508,005,823 | 9,386,656 | +918,226 | +11% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $391,664,888 | 8,468,430 | +384,857 | +4.8% | $46.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.04% | $400,621,878 | 8,083,573 | +4,040,557 | +100% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $171,302,588 | 4,043,016 | +633,242 | +19% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $134,379,193 | 3,409,774 | -84,338 | -2.4% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $108,072,884 | 3,494,112 | +100,822 | +3% | $30.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $106,718,971 | 3,393,290 | +764,529 | +29% | $31.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $94,477,670 | 2,628,761 | +174,931 | +7.1% | $35.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $78,105,000 | 2,453,830 | +1,730,604 | +239% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | $22,565,000 | 723,226 | -627,977 | -46% | $31.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $46,576,000 | 1,351,203 | -886,407 | -40% | $34.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $71,894,000 | 2,237,610 | +510,686 | +30% | $32.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $49,286,000 | 1,726,924 | -2,185,365 | -56% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $65,413,000 | 3,912,289 | -1,250,461 | -24% | $16.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $81,830,000 | 5,162,750 | +5,162,750 | NEW | $15.85 | Q2 2020 |