| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $319,369,274 | 8,631,602 | -36,589 | -0.42% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $339,706,405 | 8,668,191 | -3,782,639 | -30% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $699,114,106 | 12,450,830 | +1,339,414 | +12% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $557,904,197 | 11,111,416 | +833,760 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $619,742,658 | 10,277,656 | +2,006,338 | +24% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $476,593,344 | 8,271,318 | +858,704 | +12% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.16% | $464,400,270 | 7,412,614 | +7,296,918 | +6307% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $336,301,664 | 115,696 | -4,791 | -4% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $275,548,950 | 120,487 | +3,201 | +2.7% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $214,848,012 | 117,286 | 0 | $1831.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $151,793,525 | 88,857 | 0 | $1708.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0.02% | $151,793,525 | 88,857 | -27,214 | -23% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $161,047,354 | 116,071 | -1,001 | -0.86% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $175,931,119 | 117,072 | +23,482 | +25% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $122,346,466 | 93,590 | -2,268 | -2.4% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $151,650,231 | 95,858 | -14,344 | -13% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $192,660,647 | 110,202 | +9,507 | +9.4% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $183,015,177 | 100,695 | +1,710 | +1.7% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $153,460,408 | 98,985 | -441 | -0.44% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $141,266,450 | 99,426 | +2,157 | +2.2% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $134,883,897 | 97,269 | +5,731 | +6.3% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $113,846,728 | 91,538 | +2,645 | +3% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $93,547,435 | 88,893 | -20,961 | -19% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $71,888,457 | 109,854 | +7,006 | +6.8% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $86,095,089 | 102,848 | -432 | -0.42% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $86,803,741 | 103,280 | +11,192 | +12% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $67,489,453 | 92,088 | +10,536 | +13% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $57,927,202 | 81,552 | -430 | -0.52% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $35,399,009 | 81,982 | +2,175 | +2.7% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $36,273,878 | 79,807 | -3,181 | -3.8% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $35,798,534 | 82,988 | -5,289 | -6% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,523,181 | 88,277 | +15,247 | +21% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $21,107,860 | 73,030 | -5,617 | -7.1% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,209,906 | 78,647 | +215 | +0.27% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,635,556 | 78,432 | +514 | +0.66% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $34,714,028 | 77,918 | +4,890 | +6.7% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $27,555,000 | 73,028 | -127,947 | -64% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $85,114,000 | 200,975 | -14,960 | -6.9% | $423.51 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $86,970,000 | 215,935 | +41,452 | +24% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $82,174,000 | 174,483 | +13,547 | +8.4% | $470.96 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $77,225,000 | 160,936 | +33,587 | +26% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $91,724,000 | 127,349 | +25,126 | +25% | $720.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $61,845,000 | 102,223 | +1,359 | +1.3% | $605.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $65,614,000 | 100,864 | -5,036 | -4.8% | $650.52 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $72,490,000 | 105,900 | +3,164 | +3.1% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $68,482,000 | 102,736 | +3,610 | +3.6% | $666.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $58,734,000 | 99,126 | +3,323 | +3.5% | $592.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $54,421,000 | 95,803 | +5,825 | +6.5% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,938,000 | 89,978 | 0 | $532.77 | Q4 2013 |