| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,885,690 | 62,774 | +56,462 | +895% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $7,567,583 | 6,312 | -113 | -1.8% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $8,603,910 | 6,425 | -572 | -8.2% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $6,524,912 | 6,997 | -12,226 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -2.2% | $17,133,844 | 19,223 | -684,329 | -97% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.93% | $499,008,327 | 703,552 | -352,226 | -33% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1% | $712,523,457 | 1,055,778 | -400,095 | -27% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1.7% | $884,195,349 | 1,455,873 | -742,391 | -34% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.77% | $1,070,290,776 | 2,198,264 | -371,056 | -14% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.5% | $970,175,232 | 2,569,320 | -814,101 | -24% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.7% | $1,490,363,116 | 3,383,421 | -883,032 | -21% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -1.4% | $1,473,974,182 | 4,266,453 | -882,800 | -17% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.56% | $1,518,411,725 | 5,149,253 | -398,414 | -7.2% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.05% | $1,306,143,000 | 5,547,667 | +49,626 | +0.9% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.9% | $961,442,000 | 5,498,041 | +2,537,217 | +86% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.37% | $1,109,095,000 | 2,960,824 | +295,978 | +11% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.15% | $1,605,410,000 | 2,664,846 | -81,162 | -3% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.13% | $1,675,999,000 | 2,746,008 | -74,615 | -2.6% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +2% | $1,489,881,000 | 2,820,623 | +1,311,492 | +87% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.22% | $787,253,000 | 1,509,131 | -138,207 | -8.4% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.15% | $890,765,000 | 1,647,338 | -88,071 | -5.1% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.22% | $867,757,000 | 1,735,409 | -121,411 | -6.5% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.08% | $844,927,000 | 1,856,820 | -47,026 | -2.5% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0% | $714,894,000 | 1,903,846 | +925 | +0.05% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $615,728,000 | 1,902,921 | +1,902,921 | NEW | $323.57 | Q4 2019 |