| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.19% | $1,373,870,213 | 4,641,297 | -304,610 | -6.2% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.27% | $1,571,166,286 | 4,945,907 | -392,218 | -7.3% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.14% | $1,652,523,070 | 5,338,125 | +191,448 | +3.7% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.06% | $1,347,400,039 | 5,146,677 | +79,900 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.13% | $1,497,587,278 | 5,066,777 | -168,002 | -3.2% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.12% | $1,442,076,919 | 5,234,779 | +162,829 | +3.2% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.76% | $1,255,054,028 | 5,071,950 | +1,108,973 | +28% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.06% | $1,032,038,471 | 3,962,977 | -78,299 | -1.9% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.05% | $983,969,881 | 4,041,276 | -74,058 | -1.8% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.16% | $851,503,759 | 4,115,334 | -245,508 | -5.6% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $892,271,882 | 4,360,842 | -45,525 | -1% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.05% | $917,229,355 | 4,406,367 | +77,844 | +1.8% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $808,871,093 | 4,328,523 | -54,485 | -1.2% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.15% | $818,746,000 | 4,383,008 | +250,561 | +6.1% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.38% | $710,616,000 | 4,132,447 | +739,324 | +22% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.42% | $727,316,000 | 3,393,123 | +762,242 | +29% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.7% | $739,777,000 | 2,630,881 | +1,055,086 | +67% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.31% | $449,369,000 | 1,575,795 | +426,320 | +37% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $335,532,000 | 1,149,475 | +49,928 | +4.5% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.08% | $304,739,000 | 1,099,547 | +95,505 | +9.5% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.88% | $306,574,000 | 1,004,042 | +935,865 | +1373% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $15,750,000 | 68,177 | +68,177 | NEW | $231.02 | Q3 2020 |