| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.84% | $4,096,159,000 | 17,746,116 | -3,445,272 | -16% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.08% | $4,652,994,000 | 21,191,388 | +618,027 | +3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.61% | $4,513,590,000 | 20,573,361 | +4,414,328 | +27% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $3,074,418,000 | 16,159,033 | +891,865 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $3,349,464,000 | 15,267,168 | -249,543 | -1.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.24% | $2,891,229,000 | 15,516,711 | +2,103,773 | +16% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $2,592,051,000 | 13,412,938 | +1,130,348 | +9.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $2,215,534,000 | 12,282,590 | -1,285,528 | -9.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.21% | $2,061,540,000 | 13,568,118 | -2,112,065 | -13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.14% | $1,993,265,000 | 15,680,183 | -1,531,904 | -8.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.14% | $2,243,768,000 | 17,212,087 | -1,601,619 | -8.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $1,943,268,000 | 18,813,706 | +1,085,286 | +6.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $1,489,188,000 | 17,728,420 | +1,956,000 | +12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $1,782,284,000 | 15,772,420 | 0 | $113.00 | Q3 2022 |