| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $6,543,102,496 | 21,240,724 | -202,086 | -0.94% | $308.05 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.12% | $6,449,731,112 | 21,442,810 | +2,995,054 | +16% | $300.79 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $4,748,005,045 | 18,447,756 | +991,203 | +5.7% | $257.38 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.09% | $3,493,905,819 | 17,456,553 | -2,752,601 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.05% | $3,370,785,503 | 20,209,154 | -2,055,898 | -9.2% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $4,198,520,183 | 22,265,052 | -329,166 | -1.5% | $188.57 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.26% | $3,591,844,262 | 22,594,218 | +9,844,658 | +77% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.36% | $2,237,930,209 | 12,749,560 | +12,312,648 | +2818% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $55,763,079 | 436,912 | -12 | -0% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,301,948 | 436,924 | +213,529 | +96% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $24,539,941 | 223,395 | 0 | $109.85 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $21,356,562 | 223,395 | +223,395 | NEW | $95.60 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -738,109 | -100% | $316.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $46,995,000 | 738,109 | 0 | $63.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $67,537,000 | 738,109 | +677 | +0.09% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $69,665,000 | 737,432 | -3,996 | -0.54% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $76,389,000 | 741,428 | +741,428 | NEW | $103.03 | Q3 2021 |