| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $855,063,065 | 23,109,809 | -1,357,751 | -5.5% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $958,883,812 | 24,467,560 | -989,608 | -3.9% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $1,429,420,110 | 25,457,168 | +7,077,115 | +39% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $922,862,616 | 18,380,053 | -526,922 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,140,090,687 | 18,906,975 | -543,889 | $60.30 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $111 | 1 | 0 | $111.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | -0.01% | $1,120,759,023 | 19,450,864 | -3,493,081 | $57.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $113 | 1 | 0 | $113.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.11% | +0.11% | $1,437,438,265 | 22,943,945 | +22,505,073 | +5100% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,275,703,214 | 438,872 | +8,268 | +1.9% | $2906.78 | Q1 2024 | |
| 31 Mar 2024 | 0% | $4,389 | 1 | 0 | $4389.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.02% | $984,776,090 | 430,604 | +81,852 | +23% | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | 0% | $11,236 | 4 | 0 | $2809.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0.01% | $638,855,633 | 348,752 | -36,286 | -9.4% | $1831.83 | Q3 2023 | |
| 30 Sep 2023 | 0% | $10,626 | 4 | 0 | $2656.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | +0% | $823,600,712 | 385,038 | +20,003 | +5.5% | $2139.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,287 | 1 | 0 | $2287.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $623,586,401 | 365,035 | -10,701 | -2.8% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $521,331,698 | 375,736 | +149,115 | +66% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $340,558,000 | 226,621 | +1,353 | +0.6% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $294,483,000 | 225,268 | +62,980 | +39% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $256,745,000 | 162,288 | +34,458 | +27% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $223,477,000 | 127,830 | -18,579 | -13% | $1748.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $266,100,000 | 146,409 | +13,275 | +10% | $1817.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $206,404,000 | 133,134 | +15,722 | +13% | $1550.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $166,820,000 | 117,412 | -81,742 | -41% | $1420.81 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | +0% | $276,170,000 | 199,154 | +3,360 | +1.7% | $1386.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $243,511,000 | 195,794 | +97,658 | +100% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $103,275,000 | 98,136 | -5,172 | -5% | $1052.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $67,605,000 | 103,308 | -16,209 | -14% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $100,049,000 | 119,517 | +2,485 | +2.1% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $98,361,000 | 117,032 | +454 | +0.39% | $840.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $85,438,000 | 116,578 | -8,555 | -6.8% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $88,885,000 | 125,133 | +14,579 | +13% | $710.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $47,736,000 | 110,554 | -96,462 | -47% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $94,093,000 | 207,016 | +16,062 | +8.4% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $82,373,000 | 190,954 | +90,946 | +91% | $431.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,314,000 | 100,008 | -54,475 | -35% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,649,000 | 154,483 | +23,769 | +18% | $289.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,237,000 | 130,714 | -35,719 | -21% | $307.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $69,252,000 | 166,433 | -32,396 | -16% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $88,581,000 | 198,829 | -313,822 | -61% | $445.51 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $193,432,000 | 512,651 | +52,684 | +11% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $194,797,000 | 459,967 | +351,997 | +326% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,486,000 | 107,970 | +7,256 | +7.2% | $402.76 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.05% | $47,433,000 | 100,714 | -302,862 | -75% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $193,655,000 | 403,576 | +221,451 | +122% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $131,175,000 | 182,125 | +5,885 | +3.3% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $106,623,000 | 176,240 | -9,400 | -5.1% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $120,766,000 | 185,640 | -40,768 | -18% | $650.54 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $154,978,000 | 226,408 | +128,471 | +131% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $65,285,000 | 97,937 | +41,261 | +73% | $666.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $33,581,000 | 56,676 | -31,557 | -36% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $50,120,000 | 88,233 | +15,369 | +21% | $568.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,822,000 | 72,864 | 0 | $532.80 | Q4 2013 |