| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.23% | $308,739,733 | 1,917,942 | -7,594,495 | -80% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,413,654,766 | 9,512,437 | -345,414 | -3.5% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.31% | $1,137,023,056 | 9,857,851 | -13,434,719 | -58% | $115.34 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $2,224,055,673 | 23,292,570 | -457,896 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.24% | $2,525,411,175 | 23,750,466 | -10,851,585 | -31% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.03% | $2,772,929,986 | 34,602,051 | -1,732,049 | -4.8% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $2,399,894,389 | 36,334,100 | +2,530,821 | +7.5% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.08% | $2,608,599,028 | 33,803,279 | -4,454,035 | -12% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.09% | $2,980,343,420 | 38,257,314 | -4,574,322 | -11% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.07% | $2,337,147,291 | 42,831,636 | -4,354,670 | -9.2% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.24% | $3,048,130,173 | 47,186,306 | -14,073,196 | -23% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $2,936,604,118 | 61,259,502 | -1,359,849 | -2.2% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.1% | $2,173,564,968 | 62,619,351 | +9,986,819 | +19% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.13% | $1,417,903,000 | 52,632,532 | +14,820,562 | +39% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.34% | $1,181,392,000 | 37,811,970 | +34,799,963 | +1155% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.15% | $2,036,179,000 | 3,012,007 | +906,250 | +43% | $676.02 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.21% | $2,900,449,000 | 2,105,757 | +683,314 | +48% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $1,928,520,000 | 1,422,443 | +126,285 | +9.7% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.4% | $1,893,661,000 | 1,296,158 | +1,165,602 | +893% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $144,460,000 | 130,556 | +277 | +0.21% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $147,469,000 | 130,279 | +163 | +0.13% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $133,105,000 | 130,116 | +130,116 | NEW | $1022.97 | Q3 2020 |