| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $1,017,753,607 | 11,794,572 | +1,439,621 | +14% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $854,283,496 | 10,354,951 | -110,546 | -1.1% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $816,099,425 | 10,465,497 | +968,983 | +10% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $700,557,822 | 9,496,514 | -3,231,018 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,038,693,869 | 12,727,532 | +282,645 | +2.3% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $867,906,396 | 12,444,887 | +2,395,396 | +24% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $594,829,353 | 10,049,491 | +2,414,616 | +32% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $499,091,799 | 7,634,875 | +2,008,228 | +36% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $404,612,188 | 5,626,647 | +804,781 | +17% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $337,241,275 | 4,821,866 | -123,962 | -2.5% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $335,722,797 | 4,945,828 | -1,225,973 | -20% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $455,725,801 | 6,171,801 | +1,361,860 | +28% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $325,825,393 | 4,809,941 | +1,706,073 | +55% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $228,414,000 | 3,103,868 | -2,284,432 | -42% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $581,774,000 | 5,388,300 | -1,006,839 | -16% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $749,703,000 | 6,395,139 | +923,993 | +17% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | +0% | $1,006,199,000 | 5,471,146 | +343,638 | +6.7% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | +0.03% | $1,340,843,000 | 5,127,508 | +1,576,893 | +44% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $1,374,194,000 | 3,550,615 | +1,242,072 | +54% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $741,712,000 | 2,308,543 | +486,503 | +27% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $614,611,000 | 1,822,040 | +846,973 | +87% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $458,390,000 | 975,067 | -241,956 | -20% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $308,564,000 | 1,217,023 | -979,190 | -45% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $320,911,000 | 2,196,213 | +1,847,095 | +529% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,754,000 | 349,118 | +4,325 | +1.3% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,274,000 | 344,793 | +69,617 | +25% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,433,000 | 275,176 | +275,176 | NEW | $88.79 | Q2 2019 |