| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.16% | $2,428,309,488 | 7,356,057 | +1,544,066 | +27% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $2,085,168,011 | 5,811,991 | -379,880 | -6.1% | $358.77 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.17% | $1,904,371,843 | 6,191,871 | +1,565,245 | +34% | $307.56 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.28% | $2,500,307,177 | 4,626,626 | -1,442,474 | $540.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.55% | $3,183,131,768 | 6,069,100 | +2,991,470 | +97% | $524.48 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.18% | $1,789,902,550 | 3,077,630 | -859,001 | -22% | $581.58 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.14% | $1,928,516,161 | 3,936,631 | +645,238 | +20% | $489.89 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.1% | $1,623,249,200 | 3,291,393 | -466,270 | -12% | $493.18 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.12% | $2,023,013,027 | 3,757,663 | +500,041 | +15% | $538.37 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.36% | $1,757,161,304 | 3,257,622 | +1,358,341 | +72% | $539.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.44% | $907,628,403 | 1,899,281 | -1,830,729 | -49% | $477.88 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $1,899,403,717 | 3,730,010 | +349,767 | +10% | $509.22 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.21% | $1,667,862,361 | 3,380,243 | +759,440 | +29% | $493.41 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.27% | $1,381,332,000 | 2,620,803 | +847,121 | +48% | $527.06 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.07% | $891,154,000 | 1,773,682 | -168,145 | -8.7% | $502.43 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $1,042,663,000 | 1,941,827 | +41,906 | +2.2% | $536.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $888,082,000 | 1,899,921 | -2,644 | -0.14% | $467.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $743,408,000 | 1,902,565 | +203,700 | +12% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $680,292,000 | 1,698,865 | 0 | $400.44 | Q2 2021 |