| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $482,506,566 | 13,040,718 | -423,193 | -3.1% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $527,650,672 | 13,463,911 | -358,894 | -2.6% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $776,150,502 | 13,822,805 | -531,639 | -3.7% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $720,736,634 | 14,354,444 | -88,641 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $870,918,027 | 14,443,085 | +1,438,860 | +11% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $749,303,444 | 13,004,225 | -167,047 | -1.3% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $825,180,192 | 13,171,272 | +12,905,421 | +4854% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $772,767,711 | 265,851 | -8,763 | -3.2% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $628,031,233 | 274,614 | -8,589 | -3% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $518,779,751 | 283,203 | +13,513 | +5% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $576,866,910 | 269,690 | -11,112 | -4% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $479,691,248 | 280,802 | -2,457 | -0.87% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $393,019,031 | 283,259 | -13,443 | -4.5% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $445,872,000 | 296,702 | -4,212 | -1.4% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $393,373,000 | 300,914 | -11,753 | -3.8% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $494,649,000 | 312,667 | +307 | +0.1% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $546,084,000 | 312,360 | -2,833 | -0.9% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $572,868,000 | 315,193 | +1,533 | +0.49% | $1817.51 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $486,279,000 | 313,660 | -1,291 | -0.41% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $447,489,000 | 314,951 | -2,009 | -0.63% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $439,532,000 | 316,960 | -6,717 | -2.1% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $402,561,000 | 323,677 | +11,678 | +3.7% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $328,336,000 | 311,999 | +8,365 | +2.8% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $198,698,000 | 303,634 | +6,719 | +2.3% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $248,550,000 | 296,915 | +256 | +0.09% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $249,333,000 | 296,659 | +5,277 | +1.8% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $213,548,000 | 291,382 | +8,775 | +3.1% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $200,739,000 | 282,607 | -6,145 | -2.1% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $124,682,000 | 288,752 | +10,998 | +4% | $431.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $126,245,000 | 277,754 | -5,113 | -1.8% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $122,021,000 | 282,867 | -674 | -0.24% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $91,616,000 | 283,541 | -5,736 | -2% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $83,611,000 | 289,277 | -14,464 | -4.8% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $93,501,000 | 303,741 | -11,367 | -3.6% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $131,116,000 | 315,108 | -10,666 | -3.3% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $145,139,000 | 325,774 | +7,024 | +2.2% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $120,272,000 | 318,750 | -50,407 | -14% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $156,338,000 | 369,157 | +401 | +0.11% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $148,520,000 | 368,756 | 0 | $402.76 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $35,916,000 | 49,866 | 0 | $720.25 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | -0.01% | $153,722,000 | 326,394 | -58,903 | -15% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $184,884,000 | 385,297 | -17,508 | -4.3% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $290,121,000 | 402,805 | +34,551 | +9.4% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $222,789,000 | 368,254 | -71,026 | -16% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $285,769,000 | 439,280 | -10,154 | -2.3% | $650.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $307,642,000 | 449,434 | +837 | +0.19% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $299,029,000 | 448,597 | +36,997 | +9% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $243,878,000 | 411,600 | -45,391 | -9.9% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $259,594,000 | 456,991 | +44,298 | +11% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $219,875,000 | 412,693 | 0 | $532.78 | Q4 2013 |