| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.2% | $2,760,339,855 | 8,648,161 | +96,255 | +1.1% | $319.18 | Q4 2025 | |
| 30 Sep 2025 | 18% | +1.7% | $2,680,740,261 | 8,551,906 | +784,397 | +10% | $313.47 | Q3 2025 | |
| 30 Jun 2025 | 19% | -1.7% | $2,360,777,033 | 7,767,509 | -690,926 | -8.2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 19% | +1.3% | $2,224,715,630 | 8,458,435 | +584,628 | $263.02 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.11% | $2,179,547,308 | 7,873,807 | +39,815 | +0.51% | $276.81 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.34% | $2,118,230,787 | 7,833,992 | +115,543 | +1.5% | $270.39 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.76% | $1,981,385,148 | 7,718,449 | +252,733 | +3.4% | $256.71 | Q2 2024 | |
| 31 Mar 2024 | 23% | +0.93% | $1,866,662,588 | 7,465,716 | +294,495 | +4.1% | $250.03 | Q1 2024 | |
| 31 Dec 2023 | 24% | +0.07% | $1,643,839,271 | 7,171,221 | +22,106 | +0.31% | $229.23 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.32% | $1,465,538,437 | 7,149,115 | +95,915 | +1.4% | $205.00 | Q3 2023 | |
| 30 Jun 2023 | 24% | -0.21% | $1,502,934,035 | 7,053,200 | -61,853 | -0.87% | $213.09 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.88% | $1,373,458,772 | 7,115,053 | +264,041 | +3.9% | $193.04 | Q1 2023 | |
| 31 Dec 2022 | 23% | +0.72% | $1,271,482,732 | 6,851,012 | +211,943 | +3.2% | $185.59 | Q4 2022 | |
| 30 Sep 2022 | 25% | -1.3% | $1,191,514,000 | 6,639,069 | -350,847 | -5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 27% | +0.56% | $1,318,438,000 | 6,989,916 | +145,560 | +2.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 29% | +2.9% | $1,558,255,000 | 6,844,356 | +690,398 | +11% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 30% | 0% | $1,485,812,000 | 6,153,958 | 0 | $241.44 | Q4 2021 |