| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.41% | $2,375,705,500 | 10,432,549 | +1,092,151 | +12% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.3% | $2,306,619,267 | 9,340,398 | +802,731 | +9.4% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.07% | $2,278,371,426 | 8,537,667 | +191,534 | +2.3% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.4% | $2,362,038,862 | 8,346,133 | +3,174,632 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.74% | $1,239,143,379 | 5,171,501 | +2,085,833 | +68% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $783,019,061 | 3,085,668 | +3,085,668 | NEW | $253.76 | Q3 2024 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -2,150,069 | -100% | $208.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.35% | $284,604,636 | 2,150,069 | +1,135,039 | +112% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.2% | $145,210,192 | 1,015,030 | +535,398 | +112% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $62,213,067 | 479,632 | -7,300 | -1.5% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $56,617,000 | 486,932 | +38,833 | +8.7% | $116.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $52,229,000 | 448,099 | +4,881 | +1.1% | $116.56 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $50,473,000 | 443,218 | +25,111 | +6% | $113.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $42,909,000 | 418,107 | -2,247 | -0.53% | $102.63 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.31% | $38,011,000 | 420,354 | -1,269,017 | -75% | $90.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.23% | $165,865,000 | 1,689,371 | +800,312 | +90% | $98.18 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -1.2% | $84,995,000 | 889,059 | -3,307,422 | -79% | $95.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.29% | $414,874,000 | 4,196,481 | +841,259 | +25% | $98.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $317,555,000 | 3,355,222 | +3,355,222 | NEW | $94.65 | Q3 2020 |