| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $1,085,339,425 | 1,903,403 | -23,035 | -1.2% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $1,173,817,202 | 1,926,438 | -53,911 | -2.7% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $990,134,893 | 1,980,349 | -38,485 | -1.9% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $1,033,663,196 | 2,018,834 | +1,542 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.18% | $946,694,963 | 2,017,292 | -265,438 | -12% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $1,205,441,231 | 2,282,730 | +1,371 | +0.06% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $994,558,456 | 2,281,359 | -22,164 | -0.96% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $1,102,604,319 | 2,303,523 | +32,057 | +1.4% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.07% | $1,063,364,093 | 2,271,466 | +80,887 | +3.7% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $964,270,970 | 2,190,579 | -898 | -0.04% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.07% | $998,875,217 | 2,191,477 | +69,880 | +3.3% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.93% | $979,583,767 | 2,121,597 | -852,014 | -29% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.12% | $1,622,431,898 | 2,973,611 | -84,155 | -2.8% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.1% | $1,438,129,000 | 3,057,766 | -77,068 | -2.5% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.24% | $1,490,833,000 | 3,134,834 | -190,626 | -5.7% | $475.57 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.58% | $1,487,212,000 | 3,325,460 | +596,760 | +22% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.59% | $1,056,198,000 | 2,728,700 | +742,676 | +37% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $715,267,000 | 1,986,024 | +1,986,024 | NEW | $360.15 | Q3 2021 |