| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.8% | $0 | 0 | -21,541,177 | -100% | $37.22 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | 0% | $844,198,727 | 21,541,177 | 0 | $39.19 | Q3 2025 | ||
| 30 Jun 2025 | 8.8% | 0% | $1,209,537,089 | 21,541,177 | 0 | $56.15 | Q2 2025 | ||
| 31 Mar 2025 | 9.1% | -1.3% | $1,081,582,497 | 21,541,177 | -3,112,356 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -2% | $1,486,608,040 | 24,653,533 | -4,161,632 | -14% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $1,660,329,807 | 28,815,165 | 0 | $57.62 | Q3 2024 | ||
| 30 Jun 2024 | 17% | +16% | $1,805,270,087 | 28,815,165 | +28,071,181 | +3773% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 20% | -2.2% | $2,162,590,372 | 743,984 | -81,014 | -9.8% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 18% | -2.8% | $1,886,737,426 | 824,998 | -128,610 | -13% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 17% | 0% | $1,746,847,743 | 953,608 | 0 | $1831.83 | Q3 2023 | ||
| 30 Jun 2023 | 19% | -1.5% | $2,039,767,512 | 953,608 | -75,578 | -7.3% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.3% | $1,758,148,152 | 1,029,186 | -76,022 | -6.9% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 17% | 0% | $1,533,465,048 | 1,105,208 | 0 | $1387.49 | Q4 2022 | ||
| 30 Sep 2022 | 21% | 0% | $1,660,862,000 | 1,105,208 | 0 | $1502.76 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -0.17% | $1,444,794,000 | 1,105,208 | -9,517 | -0.85% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $1,763,528,000 | 1,114,725 | 0 | $1582.03 | Q1 2022 | ||
| 31 Dec 2021 | 18% | 0% | $1,948,818,000 | 1,114,725 | 0 | $1748.25 | Q4 2021 | ||
| 30 Sep 2021 | 21% | +0.55% | $2,026,035,000 | 1,114,725 | +28,589 | +2.6% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $1,683,880,000 | 1,086,136 | 0 | $1550.34 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -1% | $1,543,204,000 | 1,086,136 | -75,096 | -6.5% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $1,610,292,000 | 1,161,232 | 0 | $1386.71 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $1,444,236,000 | 1,161,232 | 0 | $1243.71 | Q3 2020 | ||
| 30 Jun 2020 | 16% | 0% | $1,222,034,000 | 1,161,232 | 0 | $1052.36 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -5.6% | $759,910,000 | 1,161,232 | -563,078 | -33% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 22% | 0% | $1,443,437,000 | 1,724,310 | 0 | $837.11 | Q4 2019 | ||
| 30 Sep 2019 | 22% | -0.78% | $1,449,231,000 | 1,724,310 | -58,400 | -3.3% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.87% | $1,306,513,000 | 1,782,710 | -80,000 | -4.3% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.83% | $1,323,102,000 | 1,862,710 | -78,089 | -4% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.86% | $838,018,000 | 1,940,799 | -118,307 | -5.7% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 18% | -7.2% | $935,905,000 | 2,059,106 | -823,357 | -29% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 21% | 0% | $1,243,408,000 | 2,882,463 | 0 | $431.37 | Q2 2018 | ||
| 31 Mar 2018 | 19% | 0% | $931,353,000 | 2,882,463 | 0 | $323.11 | Q1 2018 | ||
| 31 Dec 2017 | 14% | 0% | $833,118,000 | 2,882,463 | 0 | $289.03 | Q4 2017 | ||
| 30 Sep 2017 | 17% | 0% | $887,309,000 | 2,882,463 | 0 | $307.83 | Q3 2017 | ||
| 30 Jun 2017 | 22% | 0% | $1,199,393,000 | 2,882,463 | 0 | $416.10 | Q2 2017 | ||
| 31 Mar 2017 | 22% | 0% | $1,284,195,000 | 2,882,463 | 0 | $445.52 | Q1 2017 | ||
| 31 Dec 2016 | 18% | +15% | $1,087,611,000 | 2,882,463 | +2,328,250 | +420% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +4.3% | $234,709,000 | 554,213 | +554,213 | NEW | $423.50 | Q3 2016 |