| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $644,222,041 | 1,526,517 | +200,063 | +15% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $500,392,688 | 1,326,454 | +33,914 | +2.6% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $435,535,194 | 1,292,540 | -146,633 | -10% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $300,903,012 | 1,439,173 | -3,848,685 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,075,339,152 | 5,287,858 | -226,119 | $203.36 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $337 | 1 | 0 | $337.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.07% | -0.01% | $960,039,090 | 5,513,977 | -656,068 | $174.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.09% | $794,208,479 | 6,170,045 | -8,542,759 | $128.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.02% | $1,293,402,698 | 14,712,804 | -2,236,899 | -13% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $897,317,326 | 16,949,703 | +2,193,193 | +15% | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $619,478,331 | 14,756,510 | +1,784,009 | +14% | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $336,247,250 | 12,972,501 | -938,726 | -6.7% | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $136,190,923 | 13,911,227 | -171,926 | -1.2% | $9.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,754,147 | 14,083,153 | +5,554,691 | +65% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $173,127,000 | 8,528,462 | +3,325,702 | +64% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $117,478,000 | 5,202,760 | -1,967,417 | -27% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $855,331,000 | 7,170,177 | +1,724,684 | +32% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,262,211,000 | 5,445,493 | -20,054 | -0.37% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $1,648,081,000 | 5,465,547 | -1,105,344 | -17% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $1,983,225,000 | 6,570,891 | +50,680 | +0.78% | $301.82 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.25% | -0.01% | $1,710,904,000 | 6,520,211 | -180,151 | -2.7% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.07% | $1,605,005,000 | 6,700,362 | -1,991,650 | -23% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $1,938,839,000 | 8,692,012 | +136,277 | +1.6% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.03% | $1,028,400,000 | 8,555,735 | +980,588 | +13% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $417,315,000 | 7,575,147 | +4,654,539 | +159% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $268,843,000 | 2,920,608 | +2,160,580 | +284% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,162,000 | 760,028 | +3,697 | +0.49% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $47,339,000 | 756,331 | -1,260,782 | -63% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $117,113,000 | 2,017,113 | +941,428 | +88% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,186,000 | 1,075,685 | +46,437 | +4.5% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $60,819,000 | 1,029,248 | +402,511 | +64% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,073,000 | 626,737 | +395,029 | +170% | $41.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,312,000 | 231,708 | -118,842 | -34% | $22.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,703,000 | 350,550 | +330,202 | +1623% | $19.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $299,000 | 20,348 | -3,174 | -13% | $14.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $481,000 | 23,522 | +23,522 | NEW | $20.45 | Q2 2017 |