| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.35% | $716,718,912 | 211,328 | -39,613 | -16% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $1,076,597,116 | 250,941 | -1,214 | -0.48% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.07% | $936,057,356 | 252,155 | -8,479 | -3.3% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.16% | $993,740,102 | 260,634 | -17,908 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.15% | $891,891,484 | 278,542 | -20,974 | -7% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.08% | $943,487,381 | 299,516 | -11,284 | -3.6% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.21% | $921,242,280 | 310,800 | +33,121 | +12% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.23% | $875,147,020 | 277,679 | +34,108 | +14% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.34% | $629,779,614 | 243,571 | +58,989 | +32% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $468,836,434 | 184,582 | -3,759 | -2% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.74% | $469,601,916 | 188,341 | +127,047 | +207% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $150,669,846 | 61,294 | +61,294 | NEW | $2458.15 | Q1 2023 |