| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +0.02% | $1,807,873,185 | 9,693,690 | +21,121 | +0.22% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.09% | $1,804,707,924 | 9,672,569 | -99,082 | -1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.15% | $1,543,823,141 | 9,771,651 | +186,517 | +1.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.13% | $1,038,836,823 | 9,585,134 | +186,698 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -1% | $1,262,115,970 | 9,398,436 | -1,356,640 | -13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.02% | $1,306,096,429 | 10,755,076 | +23,998 | +0.22% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +7% | $1,325,717,376 | 10,731,078 | +9,387,564 | +699% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.63% | $1,213,945,510 | 1,343,514 | -114,502 | -7.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.77% | $722,038,684 | 1,458,016 | -224,237 | -13% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.08% | $731,763,232 | 1,682,253 | +25,768 | +1.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.58% | $700,726,285 | 1,656,485 | +198,563 | +14% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.33% | $404,966,994 | 1,457,922 | +161,330 | +12% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.19% | $189,483,955 | 1,296,592 | +160,403 | +14% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $137,922,000 | 1,136,189 | -50,608 | -4.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.59% | $179,907,000 | 1,186,797 | -506,703 | -30% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.14% | $462,088,000 | 1,693,500 | -88,896 | -5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.91% | $524,220,000 | 1,782,396 | -599,224 | -25% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2% | $493,376,000 | 2,381,620 | +1,786,215 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.53% | $476,384,000 | 595,405 | +121,281 | +26% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.14% | $253,149,000 | 474,124 | +41,344 | +9.6% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $225,998,000 | 432,780 | 0 | $522.20 | Q4 2020 |