| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.09% | $2,178,065,243 | 3,242,235 | -304,341 | -8.6% | $671.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.27% | $2,548,354,915 | 3,546,576 | +812,739 | +30% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.08% | $957,058,483 | 2,733,837 | +458,369 | +20% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $619,793,287 | 2,275,468 | +33,804 | $272.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $725,921,331 | 2,241,664 | -109,138 | -4.6% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $306,897,040 | 2,350,802 | +560,560 | +31% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $148,983,718 | 1,790,242 | +1,779,595 | +16715% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $737,181 | 10,647 | -57,516 | -84% | $69.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,717,304 | 68,163 | +58 | +0.09% | $39.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,720,468 | 68,105 | -4,728 | -6.5% | $39.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,873,634 | 72,833 | +16,734 | +30% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $883,836 | 56,099 | +20,962 | +60% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $369,821 | 35,137 | +35,137 | NEW | $10.53 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,287 | -100% | $444.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $355,000 | 10,287 | +708 | +7.4% | $34.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $527,000 | 9,579 | +7,093 | +285% | $55.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $234,000 | 2,486 | +2,486 | NEW | $94.13 | Q4 2021 |