| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.78% | $770,000,000 | 1,328,845 | +1,270,643 | +2183% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $28,230,000 | 58,202 | +8,285 | +17% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.48% | $20,240,000 | 49,917 | -1,892,828 | -97% | $405.47 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.38% | $966,710,000 | 1,942,745 | -1,141,155 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.46% | $1,604,338,000 | 3,083,900 | +1,433,444 | +87% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.12% | $1,020,923,000 | 1,650,456 | +320,020 | +24% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.17% | $735,732,000 | 1,330,436 | +501,370 | +60% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $481,862,000 | 829,066 | +823,295 | +14266% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.75% | $3,064,000 | 5,771 | -2,178,776 | -100% | $530.93 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.11% | $1,105,753,000 | 2,184,547 | +306,392 | +16% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.18% | $979,928,000 | 1,878,155 | -507,729 | -21% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $1,375,152,000 | 2,385,884 | -51,400 | -2.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.32% | $1,342,188,000 | 2,437,284 | -749,436 | -24% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,616,273,000 | 3,186,720 | 0 | $507.19 | Q3 2022 |