| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $503,581,232 | 1,759,107 | +1,179,788 | +204% | $286.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $538,984,429 | 579,319 | -26,441 | -4.4% | $930.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $648,865,972 | 605,760 | +22,796 | +3.9% | $1071.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $784,527,773 | 582,964 | -39,151 | $1345.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $693,022,727 | 622,115 | +159,597 | +35% | $1113.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $411,942,634 | 462,518 | +81,974 | +22% | $890.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $283,330,976 | 380,544 | +31,360 | +9% | $744.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $204,596,667 | 349,184 | +235,793 | +208% | $585.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $179,819,921 | 113,391 | +5,394 | +5% | $1585.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $198,810,685 | 107,997 | +2,922 | +2.8% | $1840.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,907,597 | 105,075 | +3,334 | +3.3% | $1321.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $173,854,419 | 101,741 | +2,025 | +2% | $1708.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $235,197,000 | 99,716 | +18,232 | +22% | $2358.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $146,074,000 | 81,484 | +4,044 | +5.2% | $1792.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $115,232,000 | 77,440 | +1,983 | +2.6% | $1488.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $102,027,000 | 75,457 | -223 | -0.29% | $1352.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $94,514,000 | 75,680 | +5,785 | +8.3% | $1248.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,528,000 | 69,895 | -14,790 | -17% | $1209.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $135,473,000 | 84,685 | +23,988 | +40% | $1599.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $96,473,000 | 60,697 | +60,697 | NEW | $1589.42 | Q1 2021 |