| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $1,512,591,780 | 9,417,620 | -427,960 | -4.3% | $160.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.1% | $1,458,892,758 | 9,845,580 | -604,319 | -5.8% | $148.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.16% | $1,202,599,097 | 10,449,899 | +1,269,554 | +14% | $115.08 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $870,183,647 | 9,180,345 | +478,689 | $94.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $927,329,397 | 8,701,656 | +1,292,776 | +17% | $106.57 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.18% | $593,587,672 | 7,408,880 | +1,621,981 | +28% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $379,476,188 | 5,786,899 | +249,793 | +4.5% | $65.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | $326,210,018 | 5,536,836 | 0 | $58.92 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0.88% | $17,118 | 270 | -7,811,406 | -100% | $63.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $576,607,869 | 7,811,676 | -26,515 | -0.34% | $73.81 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.07% | $423,114,381 | 7,838,191 | -734,873 | -8.6% | $53.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.25% | $554,065,810 | 8,573,064 | +1,903,177 | +29% | $64.63 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $319,696,494 | 6,669,887 | +116,371 | +1.8% | $47.93 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.51% | $227,476,259 | 6,553,516 | +5,432,891 | +485% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,000 | 90 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.18% | +0.15% | $30,166,000 | 1,120,625 | +961,343 | +604% | $26.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | $8,000 | 6 | 0 | $1333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0.02% | $4,744,000 | 159,282 | -98,884 | -38% | $29.78 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.52% | $173,847,000 | 258,166 | +196,813 | +321% | $673.39 | Q1 2022 | |
| 31 Mar 2022 | 0% | $8,000 | 6 | 0 | $1333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.35% | 0% | $84,008,000 | 61,353 | 0 | $1369.26 | Q4 2021 |