| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $2,466,725,625 | 8,008,069 | -422,809 | -5% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.26% | $2,536,176,662 | 8,430,878 | +1,494,541 | +22% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,785,343,864 | 6,936,337 | +132,427 | +1.9% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.15% | $1,361,802,615 | 6,803,910 | -1,074,740 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $1,314,080,016 | 7,878,650 | +106,891 | +1.4% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.44% | $1,465,598,290 | 7,771,759 | +3,719,894 | +92% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.38% | $644,124,942 | 4,051,865 | +3,569,482 | +740% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $84,672,686 | 482,383 | +123,390 | +34% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $45,818,276 | 358,993 | -405,487 | -53% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $84,513,266 | 764,480 | +234,680 | +44% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $58,198,530 | 529,800 | +42,387 | +8.7% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $46,596,682 | 487,413 | +487,413 | NEW | $95.60 | Q1 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -899,843 | -100% | $316.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $92,711,000 | 899,843 | +899,843 | NEW | $103.03 | Q3 2021 |