| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,873,454 | 602,566 | -5,722,285 | -90% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $309,981,002 | 6,324,851 | -2,301,607 | -27% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $621,018,790 | 8,626,458 | -6,657,668 | -44% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $836,347,401 | 15,284,126 | -2,430,911 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $2,082,048,469 | 17,715,037 | +917,822 | +5.5% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $1,841,814,743 | 16,797,215 | -830,370 | -4.7% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $1,721,686,287 | 17,627,585 | +2,668,227 | +18% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $1,307,747,143 | 14,959,358 | -4,933,616 | -25% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $1,431,498,464 | 19,892,974 | -566,089 | -2.8% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $1,598,875,797 | 20,459,063 | +1,066,409 | +5.5% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,497,500,768 | 19,392,654 | -201,063 | -1% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $1,193,452,775 | 19,593,717 | +7,471,935 | +62% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $543,421,000 | 12,121,782 | +3,470,657 | +40% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $516,906,000 | 8,651,125 | -496,154 | -5.4% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $383,180,000 | 9,147,279 | +966,605 | +12% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $566,514,000 | 8,180,674 | +2,538,777 | +45% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $517,025,000 | 5,641,897 | -715,150 | -11% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $446,900,000 | 6,357,047 | -924,941 | -13% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $563,336,000 | 7,281,988 | +6,268,731 | +619% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $660,300,000 | 1,013,257 | -303,182 | -23% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.17% | -0.04% | $1,054,468,000 | 1,316,439 | -289,478 | -18% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $800,229,000 | 1,605,917 | -215,123 | -12% | $498.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $740,253,000 | 1,821,040 | +37,461 | +2.1% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $344,229,000 | 1,783,579 | -54,375 | -3% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $477,462,000 | 1,837,954 | -974,260 | -35% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $527,431,000 | 2,812,214 | +584,471 | +26% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $515,613,000 | 2,227,743 | +937,371 | +73% | $231.45 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $255,429,000 | 1,290,372 | +80,447 | +6.6% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $140,423,000 | 1,209,925 | +531,663 | +78% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $102,358,000 | 678,262 | +668,872 | +7123% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $881,000 | 9,390 | -985,659 | -99% | $93.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,375,000 | 995,049 | +137,479 | +16% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,217,000 | 857,570 | -78,836 | -8.4% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $54,612,000 | 936,406 | +265,390 | +40% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,624,000 | 671,016 | -38,504 | -5.4% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,431,000 | 709,520 | +178,016 | +33% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,707,000 | 531,504 | -164,693 | -24% | $27.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $20,336,000 | 696,197 | +696,197 | NEW | $29.21 | Q3 2016 |