| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.83% | $4,476,501,000 | 16,466,197 | -2,868,326 | -15% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.8% | $4,923,150,000 | 19,334,523 | +11,765,880 | +155% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.05% | $1,552,859,000 | 7,568,643 | +394,177 | +5.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $1,593,665,000 | 7,174,466 | -786,423 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $1,993,566,000 | 7,960,889 | +192,474 | +2.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $1,810,041,000 | 7,768,415 | -501,105 | -6.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,741,727,000 | 8,269,520 | -76,556 | -0.92% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.03% | $1,431,186,000 | 8,346,076 | -274,175 | -3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $1,659,657,000 | 8,620,251 | -1,162,412 | -12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.54% | $1,674,890,000 | 9,782,663 | -4,425,264 | -31% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $2,755,912,000 | 14,207,927 | -750,419 | -5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.18% | $2,466,632,000 | 14,958,346 | +1,562,723 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.23% | $1,740,494,000 | 13,395,623 | -2,275,851 | -15% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $2,165,798,000 | 15,671,474 | 0 | $138.20 | Q3 2022 |