| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $315,194,751 | 8,518,777 | +44,839 | +0.53% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $332,093,630 | 8,473,938 | +391,587 | +4.8% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $453,824,014 | 8,082,351 | +66,344 | +0.83% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $402,483,714 | 8,016,007 | +90,259 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $477,922,604 | 7,925,748 | -307,898 | -3.7% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $474,422,408 | 8,233,646 | -458,592 | $57.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.15% | $544,576,849 | 8,692,238 | +8,522,274 | +5000% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $494,043,634 | 169,964 | +115 | $2906.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $388,436,276 | 169,849 | +1,241 | $2286.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $308,862,138 | 168,608 | -9,496 | -5.3% | $1831.84 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $380,966,017 | 178,104 | +537 | +0.3% | $2139.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $303,334,560 | 177,567 | +2,841 | +1.6% | $1708.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $242,430,277 | 174,726 | -9,687 | -5.3% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $277,129,000 | 184,413 | -13,875 | -7% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $259,214,000 | 198,288 | +2,513 | +1.3% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $309,722,000 | 195,775 | +9,021 | +4.8% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $326,493,000 | 186,754 | -4,219 | -2.2% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $347,097,000 | 190,973 | +7,557 | +4.1% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $284,357,000 | 183,416 | +8,017 | +4.6% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $249,211,000 | 175,399 | -2,388 | -1.3% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $246,539,000 | 177,787 | +4,488 | +2.6% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $215,533,000 | 173,299 | +143 | +0.08% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $182,223,000 | 173,156 | -9,332 | -5.1% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $119,376,000 | 182,488 | +8,609 | +5% | $654.16 | Q1 2020 | |
| 31 Mar 2020 | 0% | $661,000 | 764 | 0 | $865.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $145,552,000 | 173,879 | +9,131 | +5.5% | $837.09 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $138,415,000 | 164,748 | +1,564 | +0.96% | $840.16 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $119,571,000 | 163,184 | +1,946 | +1.2% | $732.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $114,470,000 | 161,238 | +25,328 | +19% | $709.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $58,623,000 | 135,910 | +12,679 | +10% | $431.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $56,047,000 | 123,231 | -997 | -0.8% | $454.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $53,592,000 | 124,228 | -2,424 | -1.9% | $431.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,922,000 | 126,652 | +1,565 | +1.3% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $36,155,000 | 125,087 | -4,971 | -3.8% | $289.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $40,038,000 | 130,058 | +2,860 | +2.2% | $307.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $52,929,000 | 127,198 | -12,317 | -8.8% | $416.12 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $62,157,000 | 139,515 | +8,640 | +6.6% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $49,382,000 | 130,875 | -3,664 | -2.7% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $56,973,000 | 134,539 | +498 | +0.37% | $423.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $53,988,000 | 134,041 | -1,528 | -1.1% | $402.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $63,835,000 | 135,569 | +2,893 | +2.2% | $470.87 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $63,677,000 | 132,676 | +11,406 | +9.4% | $479.94 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $87,336,000 | 121,270 | +4,283 | +3.7% | $720.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $70,770,000 | 116,987 | +1,926 | +1.7% | $604.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $74,860,000 | 115,061 | -3,914 | -3.3% | $650.61 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $81,446,000 | 118,975 | -2,778 | -2.3% | $684.56 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $81,159,000 | 121,753 | -1,948 | -1.6% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $73,294,000 | 123,701 | -3,355 | -2.6% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $72,174,000 | 127,056 | -2,696 | -2.1% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $69,129,000 | 129,752 | 0 | $532.78 | Q4 2013 |