| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $133,727,300 | 624,427 | -55,231 | -8.1% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $109,962,063 | 679,658 | -85,527 | -11% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $108,579,873 | 765,185 | -585,724 | -43% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -1% | $138,792,484 | 1,350,909 | -22,735,111 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,909,350,469 | 24,086,020 | +290,784 | +1.2% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $3,904,322,617 | 23,795,236 | +644,039 | +2.8% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.43% | $3,755,355,818 | 23,151,197 | -5,716,366 | -20% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $5,210,306,621 | 28,867,563 | +529,340 | +1.9% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $4,177,337,688 | 28,338,223 | +570,035 | +2.1% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $2,855,125,148 | 27,768,188 | +798,237 | +3% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $3,072,147,124 | 26,969,951 | +659,589 | +2.5% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $2,578,678,660 | 26,310,362 | +425,318 | +1.6% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.28% | $1,676,574,000 | 25,885,044 | +6,490,705 | +33% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.27% | $1,228,825,000 | 19,394,339 | -5,748,764 | -23% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $1,922,693,000 | 25,143,103 | +755,302 | +3.1% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.29% | $2,666,562,000 | 24,387,801 | +4,431,251 | +22% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.34% | $2,871,748,000 | 19,956,550 | +4,177,219 | +26% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.37% | $1,623,693,000 | 15,779,331 | +5,757,675 | +57% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $941,334,000 | 10,021,656 | +495,259 | +5.2% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $747,822,000 | 9,526,397 | +342,693 | +3.7% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $842,238,000 | 9,183,704 | +398,468 | +4.5% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $720,302,000 | 8,785,236 | +287,026 | +3.4% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.07% | $447,091,000 | 8,498,210 | +1,365,541 | +19% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $324,394,000 | 7,132,669 | +7,132,669 | NEW | $45.48 | Q1 2020 |