| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.07% | $828,612,492 | 2,345,331 | +1,425,820 | +155% | $353.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $302,682,311 | 919,511 | +5,668 | +0.62% | $329.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $294,905,549 | 913,843 | +4,057 | +0.45% | $322.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $183,503,310 | 909,786 | -13,252 | $201.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.23% | $206,574,672 | 923,038 | -6,908,805 | -88% | $223.80 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $2,036,344,687 | 7,831,843 | -123,299 | -1.5% | $260.01 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $1,593,303,169 | 7,955,142 | +973,380 | +14% | $200.29 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $1,290,578,706 | 6,981,762 | -1,589,487 | -19% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $1,001,893,298 | 8,571,249 | -3,316,369 | -28% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $1,296,701,374 | 11,887,618 | +1,165,977 | +11% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $981,566,225 | 10,721,641 | +10,721,641 | NEW | $91.55 | Q2 2023 |