| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $382,667,823 | 5,879,057 | +507,229 | +9.4% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $388,221,990 | 5,371,828 | -3,132,009 | -37% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $577,665,646 | 8,503,837 | -8,191,529 | -49% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $907,059,228 | 16,695,366 | -5,927,919 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,922,752,979 | 22,623,285 | -394,855 | -1.7% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,545,207,723 | 23,018,140 | +2,141,164 | +10% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $1,346,356,140 | 20,876,976 | -8,467,083 | -29% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $2,481,920,446 | 29,344,059 | +7,193,864 | +32% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,713,317,516 | 22,150,195 | +1,395,311 | +6.7% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $918,611,155 | 20,754,884 | -3,879,059 | -16% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $1,639,881,595 | 24,633,943 | -9,467,378 | -28% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.09% | $2,341,055,652 | 34,101,321 | +13,794,397 | +68% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $1,276,087,096 | 20,306,924 | +12,634,225 | +165% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $421,921,000 | 7,672,699 | +524,917 | +7.3% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $439,302,000 | 7,147,782 | -1,860,897 | -21% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $1,221,577,000 | 9,008,679 | -1,928,970 | -18% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $1,766,539,000 | 10,937,649 | -2,209,035 | -17% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $3,153,101,000 | 13,146,684 | +2,290,975 | +21% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.09% | $2,646,621,000 | 10,855,709 | -4,819,323 | -31% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $3,559,016,000 | 15,675,032 | +397,245 | +2.6% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.07% | $3,325,058,000 | 15,277,787 | +3,578,084 | +31% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | -0.01% | $1,901,788,000 | 11,699,703 | -599,269 | -4.9% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,290,653,000 | 12,298,972 | +1,383,115 | +13% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $571,773,000 | 10,915,857 | +3,316,281 | +44% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $475,429,000 | 7,599,576 | -432,909 | -5.4% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $497,612,000 | 8,032,485 | -3,840,715 | -32% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $861,164,000 | 11,873,200 | -662,005 | -5.3% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $939,137,000 | 12,535,205 | +1,119,360 | +9.8% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.07% | $640,314,000 | 11,415,845 | -9,394,407 | -45% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.05% | $2,060,424,000 | 20,810,252 | +4,800,510 | +30% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $986,841,000 | 16,009,742 | +456,519 | +2.9% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $765,219,000 | 15,553,223 | -4,369,993 | -22% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $690,738,000 | 19,923,216 | -3,068,897 | -13% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $662,403,000 | 22,992,113 | -896,504 | -3.8% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $560,427,000 | 23,888,617 | +12,764,491 | +115% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $192,225,000 | 11,124,126 | +2,183,127 | +24% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $121,866,000 | 8,940,999 | +7,998,199 | +848% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,993,000 | 942,800 | -248,000 | -21% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,777,000 | 1,190,800 | +95,600 | +8.7% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,735,000 | 1,095,200 | -328,200 | -23% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,632,000 | 1,423,400 | +1,423,400 | NEW | $13.09 | Q4 2015 |