| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.1% | $1,236,096,970 | 1,834,448 | -608,002 | -25% | $673.83 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.09% | $1,754,996,460 | 2,442,450 | +487,492 | +25% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $684,390,667 | 1,954,958 | -74,852 | -3.7% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.07% | $537,837,410 | 2,029,810 | +944,853 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $351,341,667 | 1,084,957 | +87,961 | +8.8% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $144,863,519 | 996,996 | +269,134 | +37% | $145.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $60,572,676 | 727,862 | +348,446 | +92% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,263,175 | 379,416 | +144,229 | +61% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,372,202 | 235,187 | +142,938 | +155% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,686,270 | 92,249 | +37,770 | +69% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,401,745 | 54,479 | +54,479 | NEW | $25.73 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -290,633 | -100% | $444.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $16,004,000 | 290,633 | -1,638,122 | -85% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $181,805,000 | 1,928,755 | +115,222 | +6.4% | $94.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $131,246,000 | 1,813,533 | -244,422 | -12% | $72.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $154,696,000 | 2,057,955 | +2,057,955 | NEW | $75.17 | Q2 2021 |