| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -2% | $521,448,306 | 1,477,693 | -1,020,396 | -41% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.88% | $890,768,575 | 2,498,089 | -473,444 | -16% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.55% | $1,060,124,113 | 2,971,533 | -302,041 | -9.2% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.2% | $1,306,450,647 | 3,273,574 | -629,153 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.6% | $1,401,703,430 | 3,902,727 | -366,738 | -8.6% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.21% | $1,477,192,195 | 4,269,465 | -136,315 | -3.1% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.07% | $1,293,448,892 | 4,405,780 | +52,099 | +1.2% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.11% | $1,452,910,423 | 4,353,681 | -69,321 | -1.6% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.12% | $1,287,182,042 | 4,423,002 | -77,367 | -1.7% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.16% | $1,459,109,637 | 4,500,369 | -92,729 | -2% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.6% | $1,585,537,429 | 4,593,098 | -332,184 | -6.7% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.36% | $1,552,892,162 | 4,925,282 | -208,900 | -4.1% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.21% | $1,540,973,385 | 5,134,182 | -126,952 | -2.4% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.18% | $1,409,300,000 | 5,261,134 | -110,538 | -2.1% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.29% | $1,448,633,000 | 5,371,672 | -186,568 | -3.4% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.93% | $1,809,930,000 | 5,558,240 | -598,360 | -9.7% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.09% | $1,850,428,000 | 6,156,600 | +66,280 | +1.1% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.05% | $1,740,431,000 | 6,090,320 | +39,608 | +0.65% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.25% | $1,444,668,000 | 6,050,712 | +213,878 | +3.7% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.29% | $1,343,114,000 | 5,836,834 | +230,956 | +4.1% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.24% | $1,184,354,000 | 5,605,878 | +189,358 | +3.5% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.03% | $1,117,428,000 | 5,416,520 | -24,814 | -0.46% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +7.7% | $1,048,001,000 | 5,441,334 | +5,441,334 | NEW | $192.60 | Q2 2020 |