| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $1,035,372,166 | 3,759,659 | +1,778,433 | +90% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $467,688,369 | 1,981,226 | -4,432,273 | -69% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $925,660,327 | 6,413,499 | -438,885 | -6.4% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $582,110,009 | 6,852,384 | +193,664 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $574,714,145 | 6,658,720 | -1,813,145 | -21% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $927,923,424 | 8,471,865 | -1,578,809 | -16% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,037,933,070 | 10,050,674 | -1,897,629 | -16% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,111,789,582 | 11,948,303 | -1,575,107 | -12% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,154,493,548 | 13,523,410 | -406,298 | -2.9% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $918,664,263 | 13,929,708 | +1,612,264 | +13% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $762,080,292 | 12,317,444 | +2,068,651 | +20% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $677,650,173 | 10,248,793 | +793,406 | +8.4% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $497,447,920 | 9,455,387 | +323,429 | +3.5% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $486,094,000 | 9,131,958 | +304,332 | +3.4% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $630,645,000 | 8,827,626 | +1,118,371 | +15% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $693,063,000 | 7,709,255 | -32,087 | -0.41% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $874,617,000 | 7,741,342 | -462,543 | -5.6% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $676,984,000 | 8,203,885 | -1,835,711 | -18% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $882,782,000 | 10,039,596 | +10,039,596 | NEW | $87.93 | Q2 2021 |