| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.27% | $1,092,608,679 | 7,132,376 | +5,688,275 | +394% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.05% | $1,318,233,158 | 1,444,101 | -165,047 | -10% | $912.84 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $1,624,853,285 | 1,609,148 | -29,779 | -1.8% | $1009.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.18% | $1,269,776,679 | 1,638,927 | +626,623 | $774.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.07% | $1,061,987,879 | 1,012,304 | +195,370 | +24% | $1049.08 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.18% | $753,213,148 | 816,934 | -534,084 | -40% | $922.00 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.16% | $1,061,792,067 | 1,351,018 | +462,630 | +52% | $785.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $649,731,448 | 888,388 | +100,423 | +13% | $731.36 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $550,527,506 | 787,965 | -3,756 | -0.47% | $698.67 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $435,177,366 | 791,721 | +63,544 | +8.7% | $549.66 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $409,868,988 | 728,177 | -117,602 | -14% | $562.87 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $395,257,900 | 845,779 | +11,717 | +1.4% | $467.33 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $328,436,935 | 834,062 | -60,989 | -6.8% | $393.78 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.13% | $376,440,000 | 895,051 | +534,838 | +148% | $420.58 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $151,639,000 | 360,213 | +63,473 | +21% | $420.97 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $157,206,000 | 296,740 | -35,590 | -11% | $529.78 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $173,232,000 | 332,330 | +29,870 | +9.9% | $521.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $188,212,000 | 302,460 | -29,781 | -9% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $182,584,000 | 332,241 | 0 | $549.55 | Q2 2021 |