| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $2,334,040,379 | 4,999,422 | +40,086 | +0.81% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $2,113,661,728 | 4,959,336 | +179,443 | +3.8% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $1,831,172,169 | 4,779,893 | +1,399,488 | +41% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $1,168,098,948 | 3,380,405 | +451,953 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $878,974,868 | 2,928,452 | +19,121 | +0.66% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $1,182,439,398 | 2,909,331 | +22,324 | +0.77% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $927,537,609 | 2,887,007 | +94,630 | +3.4% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $931,341,501 | 2,792,377 | +1,019,750 | +58% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $479,814,676 | 1,772,627 | +936,823 | +112% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $205,591,068 | 835,804 | +835,804 | NEW | $245.98 | Q3 2023 |