| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,449 | 392 | +392 | NEW | $113.39 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -9,239,441 | -100% | $102.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.01% | $966,999,896 | 9,239,441 | +253,472 | +2.8% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.25% | $1,063,489,431 | 8,985,969 | +8,086,620 | +800% | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.28% | $87,227,859 | 899,349 | -12,245,862 | -93% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.42% | $1,772,105,894 | 13,145,211 | +12,253,589 | +1374% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.49% | $118,541,145 | 891,622 | -10,336,174 | -92% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.04% | $1,305,231,287 | 11,227,796 | -899,279 | -7.4% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $1,774,312,347 | 12,127,075 | -424,374 | -3.4% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.07% | $1,230,920,604 | 12,551,449 | +1,527,286 | +14% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $836,733,972 | 11,024,163 | 0 | $75.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0.16% | $836,733,972 | 11,024,163 | +4,427,842 | +67% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.05% | $537,929,978 | 6,596,321 | +1,078,549 | +20% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $345,302,172 | 5,517,772 | +127,253 | +2.4% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $333,134,074 | 5,390,519 | +2,585,443 | +92% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $112,511,598 | 2,805,076 | +22,337 | +0.8% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $162,233,685 | 2,782,739 | -61,617 | -2.2% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $257,897,759 | 2,844,356 | +111,280 | +4.1% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $347,155,313 | 2,733,076 | +212,747 | +8.4% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $337,421,647 | 2,520,329 | +8,721 | +0.35% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $446,237,393 | 2,511,608 | +723,093 | +40% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $132,618,387 | 1,788,515 | +807,930 | +82% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $84,173,417 | 980,585 | +172,346 | +21% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $29,120,851 | 808,239 | -9,612 | -1.2% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $30,931,125 | 817,851 | +98,589 | +14% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $23,174,622 | 719,262 | +135,199 | +23% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,049,220 | 584,063 | +41,700 | +7.7% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,450,602 | 542,363 | +527,463 | +3540% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $334,356 | 14,900 | +14,900 | NEW | $22.44 | Q4 2018 |