| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $309,625,725 | 8,368,257 | -2,596,774 | -24% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.21% | $429,719,765 | 10,965,031 | -10,292,635 | -48% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $1,193,618,244 | 21,257,666 | +595,038 | +2.9% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $1,037,470,565 | 20,662,628 | +425,648 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $1,220,289,980 | 20,236,980 | +166,767 | +0.83% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $1,156,445,764 | 20,070,213 | -107,096 | -0.53% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.78% | $1,264,108,512 | 20,177,309 | +19,759,754 | +4732% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $1,213,736,683 | 417,555 | +5,243 | +1.3% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.02% | $942,941,447 | 412,312 | +12,410 | +3.1% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $732,551,837 | 399,902 | +13,482 | +3.5% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.04% | $826,551,331 | 386,420 | -24,442 | -5.9% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.09% | $694,021,172 | 410,862 | -69,375 | -14% | $1689.18 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $666,324,237 | 480,237 | +4,363 | +0.92% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $715,124,000 | 475,874 | +4,416 | +0.94% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $616,318,000 | 471,458 | +18,650 | +4.1% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $716,356,000 | 452,808 | +33,890 | +8.1% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $732,373,000 | 418,918 | +21,837 | +5.5% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.07% | $721,703,000 | 397,081 | -55,255 | -12% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $701,274,000 | 452,336 | -1,884 | -0.41% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $645,365,000 | 454,220 | -306 | -0.07% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.08% | $630,296,000 | 454,526 | -77,133 | -15% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $661,230,000 | 531,659 | -12,348 | -2.3% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $572,492,000 | 544,007 | -6,543 | -1.2% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $360,280,000 | 550,550 | +37,574 | +7.3% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.06% | $429,417,000 | 512,976 | +77,846 | +18% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $365,714,000 | 435,130 | -944 | -0.22% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $319,590,000 | 436,074 | +5,832 | +1.4% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $305,605,000 | 430,242 | -13,243 | -3% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.07% | $191,492,000 | 443,485 | +131,803 | +42% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $141,666,000 | 311,682 | +67,769 | +28% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $105,217,000 | 243,913 | +58,067 | +31% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $60,049,000 | 185,846 | -212,018 | -53% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $114,995,000 | 397,864 | -78,802 | -17% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $146,732,000 | 476,666 | -87,032 | -15% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.09% | $234,555,000 | 563,698 | +210,872 | +60% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $157,191,000 | 352,826 | +73,914 | +27% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $105,239,000 | 278,912 | -3,594 | -1.3% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.04% | $119,641,000 | 282,506 | -76,510 | -21% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $144,597,000 | 359,016 | -3,899 | -1.1% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.04% | $170,922,000 | 362,915 | +75,028 | +26% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.05% | $138,143,000 | 287,887 | -81,714 | -22% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $266,205,000 | 369,601 | -35,115 | -8.7% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.07% | $244,849,000 | 404,716 | -104,868 | -21% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $331,505,000 | 509,584 | +20,818 | +4.3% | $650.54 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $334,565,000 | 488,766 | -33,369 | -6.4% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.03% | $348,050,000 | 522,135 | -40,766 | -7.2% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.07% | $333,524,000 | 562,901 | +107,420 | +24% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $258,736,000 | 455,481 | +48,596 | +12% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $216,780,000 | 406,885 | 0 | $532.78 | Q4 2013 |