| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 56% | -0.01% | $1,143,410,046 | 3,253,222 | -380 | -0.01% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 55% | -0.02% | $1,202,759,167 | 3,253,602 | -1,056 | -0.03% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 58% | -0.01% | $1,287,640,468 | 3,254,658 | -756 | -0.02% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 58% | -4.3% | $1,211,827,977 | 3,255,414 | -240,492 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 58% | -0.02% | $1,258,701,068 | 3,495,906 | -1,232 | -0.04% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 57% | -0.04% | $1,263,376,187 | 3,497,138 | -2,595 | -0.07% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 57% | -0.07% | $1,190,784,260 | 3,499,733 | -4,697 | -0.13% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 57% | -4.3% | $1,254,130,476 | 3,504,430 | -262,875 | -7% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 56% | -0.02% | $1,128,157,249 | 3,767,305 | -1,056 | -0.03% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 55% | -0.01% | $1,029,780,096 | 3,768,361 | -400 | -0.01% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 56% | +0% | $1,149,811,389 | 3,768,761 | +81 | +0% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 56% | -4.2% | $1,075,845,169 | 3,768,680 | -281,618 | -7% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 57% | +0.02% | $990,257,435 | 4,050,298 | +1,387 | +0.03% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 55% | -0.02% | $820,067,000 | 4,048,911 | -1,125 | -0.03% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 54% | -0.04% | $807,699,000 | 4,050,036 | -3,193 | -0.08% | $199.43 | Q2 2022 | |
| 31 Mar 2022 | 56% | 0% | $1,090,886,000 | 4,053,229 | 0 | $269.14 | Q1 2022 |