| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.84% | $1,356,432,000 | 4,109,029 | +2,410,128 | +142% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.12% | $586,631,000 | 1,698,901 | -545,388 | -24% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.12% | $700,151,000 | 2,244,289 | -632,213 | -22% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.66% | $1,506,568,000 | 2,876,502 | -1,909,438 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.23% | $2,421,016,000 | 4,785,940 | +723,115 | +18% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.26% | $2,375,453,000 | 4,062,825 | -733,386 | -15% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $2,442,519,000 | 4,796,211 | +275,309 | +6.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $2,236,491,000 | 4,520,902 | +287,476 | +6.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $2,228,772,000 | 4,233,426 | -308,795 | -6.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $2,290,143,000 | 4,542,221 | -20,839 | -0.46% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $2,193,190,000 | 4,563,060 | +66,296 | +1.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.62% | $2,125,126,000 | 4,496,764 | +1,829,600 | +69% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $1,414,078,000 | 2,667,164 | -101,292 | -3.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,398,182,000 | 2,768,456 | 0 | $505.04 | Q3 2022 |