| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $2,040,320,896 | 3,027,991 | +3,027,991 | NEW | $673.82 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -2,718,067 | -100% | $456.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $951,540,895 | 2,718,067 | +2,718,067 | NEW | $350.08 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -2,557,323 | -100% | $456.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $828,137,907 | 2,557,323 | +274,906 | +12% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $297,969,539 | 2,282,417 | -87,891 | -3.7% | $130.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $197,257,032 | 2,370,308 | +606,327 | $83.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $122,102,765 | 1,763,981 | +660,508 | $69.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $43,973,399 | 1,103,473 | -978,142 | -47% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $83,181,335 | 2,081,615 | -227,030 | -9.8% | $39.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $59,401,436 | 2,308,645 | +166,112 | +7.8% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,744,895 | 2,142,533 | +15,083 | +0.71% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,402,049 | 2,127,450 | +162,470 | +8.3% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $38,297,460 | 1,964,980 | +652,010 | +50% | $19.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $45,218,687 | 1,312,970 | +303,335 | +30% | $34.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $55,600,599 | 1,009,635 | +1,009,635 | NEW | $55.07 | Q1 2022 | ||
| 31 Dec 2021 | $0 | 0 | -304,905 | -100% | $456.81 | Q4 2021 | |||
| 30 Sep 2021 | 0% | $22,066,000 | 304,905 | -50,508 | -14% | $72.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $26,716,000 | 355,413 | +355,413 | NEW | $75.17 | Q2 2021 |