| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $280,081,473 | 1,238,531 | -2,973,992 | -71% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,421,684,628 | 4,212,523 | +33,145 | +0.79% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $1,464,830,284 | 4,179,378 | +1,817,660 | +77% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $406,758,617 | 2,361,718 | -5,408,467 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,929,336,863 | 7,770,185 | +1,023,617 | +15% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.05% | $1,202,035,939 | 6,746,568 | -4,286,319 | -39% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $2,451,838,512 | 11,032,887 | +805,504 | +7.9% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $2,711,483,847 | 10,227,383 | +6,427,214 | +169% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $660,925,461 | 3,800,169 | +949,935 | +33% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $213,995,539 | 2,850,234 | +2,240,360 | +367% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $43,636,483 | 609,874 | -6,181,902 | -91% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $458,920,292 | 6,791,776 | +5,469,706 | +414% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,788,062 | 1,322,070 | +352,382 | +36% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $62,535,000 | 969,688 | +477,783 | +97% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $23,129,000 | 491,905 | -2,030,647 | -80% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $478,931,000 | 2,522,552 | -2,157,129 | -46% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.09% | +0.05% | $1,181,012,000 | 4,679,681 | +2,575,223 | +122% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $478,723,000 | 2,104,458 | +757,171 | +56% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $341,269,000 | 1,347,287 | +1,347,287 | NEW | $253.30 | Q2 2021 |