| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $272,863,504 | 5,456,178 | +224,213 | +4.3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $297,541,899 | 5,231,965 | -2,931,050 | -36% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $430,762,387 | 8,163,015 | -1,904,624 | -19% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $554,726,947 | 10,067,639 | -754,015 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $574,197,091 | 10,821,654 | +8,617,869 | +391% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $641,147,338 | 2,203,785 | -25,241 | -1.1% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $601,837,213 | 2,229,026 | -32,742 | -1.4% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $591,949,903 | 2,261,768 | +294,916 | +15% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $422,932,435 | 1,966,852 | -212,569 | -9.8% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $442,531,568 | 2,179,421 | -11,299 | -0.52% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $484,368,412 | 2,190,720 | -630,272 | -22% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $663,049,090 | 2,820,992 | +81,246 | +3% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.09% | +0.02% | $616,362,000 | 2,739,746 | +723,024 | +36% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $374,866,000 | 2,016,722 | +1,246,166 | +162% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $149,372,000 | 770,556 | -320,482 | -29% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $254,615,000 | 1,091,038 | +46,232 | +4.4% | $233.37 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.03% | $249,292,000 | 1,044,806 | -936,815 | -47% | $238.60 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | -0.02% | $401,497,000 | 1,981,621 | -840,822 | -30% | $202.61 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0.01% | $525,143,000 | 2,822,443 | +227,074 | +8.7% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $459,587,000 | 2,595,369 | -273,572 | -9.5% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $403,314,000 | 2,868,941 | -256,795 | -8.2% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $440,665,000 | 3,125,736 | -344,449 | -9.9% | $140.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $457,337,000 | 3,470,185 | +1,320,952 | +61% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $181,717,000 | 2,149,233 | -84,944 | -3.8% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $208,761,000 | 2,234,177 | -504,093 | -18% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $247,650,000 | 2,738,270 | -330,146 | -11% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $332,002,000 | 3,068,416 | -80,877 | -2.6% | $108.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $307,875,000 | 3,149,293 | +432,079 | +16% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2018 | |||
| 31 Dec 2018 | 0.06% | +0.01% | $226,726,000 | 2,717,214 | +377,669 | +16% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $212,618,000 | 2,339,545 | +1,112,675 | +91% | $90.88 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.01% | $93,844,000 | 1,226,870 | +453,929 | +59% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $48,710,000 | 772,941 | +529,343 | +217% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $18,208,000 | 243,598 | +160,373 | +193% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $5,253,000 | 83,225 | +22,230 | +36% | $63.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,306,000 | 60,995 | -70,121 | -53% | $54.20 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $9,042,000 | 131,116 | +65,933 | +101% | $68.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $4,941,000 | 65,183 | -501,322 | -88% | $75.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $38,154,000 | 566,505 | -324,675 | -36% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $81,258,000 | 891,180 | -119,063 | -12% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $91,387,000 | 1,010,243 | -392,020 | -28% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $119,894,000 | 1,402,263 | +267,494 | +24% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $95,683,000 | 1,134,769 | +305,913 | +37% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $74,547,000 | 828,856 | -150,879 | -15% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $83,336,000 | 979,735 | +634,633 | +184% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,202,000 | 345,102 | +183,367 | +113% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,949,000 | 161,735 | -82,835 | -34% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,773,000 | 244,570 | +67,613 | +38% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,498,000 | 176,957 | +15,087 | +9.3% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,559,000 | 161,870 | 0 | $77.59 | Q4 2013 |