| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.07% | $1,146,820,752 | 1,701,969 | -332,756 | -16% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.07% | $1,462,031,302 | 2,034,725 | +309,791 | +18% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $603,864,895 | 1,724,934 | -118,389 | -6.4% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.08% | $488,425,295 | 1,843,323 | -881,778 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.2% | $882,469,457 | 2,725,101 | +1,797,027 | +194% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $121,160,061 | 928,074 | +812,981 | +706% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $9,578,039 | 115,093 | -182,597 | -61% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,606,102 | 297,690 | +148,065 | +99% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,962,556 | 149,625 | +37,442 | +33% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,482,833 | 112,183 | +14,192 | +14% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,521,308 | 97,991 | +24,560 | +33% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,156,538 | 73,431 | -22,946 | -24% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,014,850 | 96,377 | +5,514 | +6.1% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,771,000 | 90,863 | +1,241 | +1.4% | $19.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,087,000 | 89,622 | +79,665 | +800% | $34.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $548,000 | 9,957 | +2,178 | +28% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $733,000 | 7,779 | -1,158 | -13% | $94.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $647,000 | 8,937 | +8,937 | NEW | $72.40 | Q3 2021 |