| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.94% | $406,385,000 | 912,958 | -1,982,841 | -68% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.69% | $1,444,107,000 | 2,895,799 | -2,265,012 | -44% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $2,925,355,000 | 5,160,811 | -10,929 | -0.21% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $3,049,155,000 | 5,171,740 | +20,238 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.49% | $2,678,009,000 | 5,151,502 | +1,529,716 | +42% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $2,015,307,000 | 3,621,786 | +109,264 | +3.1% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $1,979,869,000 | 3,512,522 | +358,669 | +11% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $1,768,807,000 | 3,153,853 | +352,392 | +13% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.07% | $1,527,273,000 | 2,801,461 | -206,257 | -6.9% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.16% | $1,456,578,000 | 3,007,718 | -454,106 | -13% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $1,664,445,000 | 3,461,824 | -200,534 | -5.5% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $1,613,965,000 | 3,662,358 | +325,109 | +9.7% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.36% | $1,441,992,000 | 3,337,249 | -1,080,285 | -24% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,588,722,000 | 4,417,534 | 0 | $359.64 | Q3 2022 |