| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $687,934,366 | 5,392,601 | +1,198,402 | +29% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $749,629,596 | 4,194,199 | -350,425 | -7.7% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $726,867,418 | 4,544,624 | +331,500 | +7.9% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $549,770,849 | 4,213,124 | -1,674,437 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $624,670,478 | 5,887,561 | +1,918,835 | $106.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.02% | $374,171,762 | 3,968,726 | -3,340,509 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $522,025,694 | 7,309,235 | -902,529 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $441,053,873 | 8,211,764 | +2,256,816 | +38% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $241,175,435 | 5,954,948 | -114,824 | -1.9% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $266,766,582 | 6,069,772 | +1,385,007 | +30% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $271,903,825 | 4,684,765 | -1,612,039 | -26% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $544,988,463 | 6,296,804 | -715,866 | -10% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | $91 | 1 | 0 | $91.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | -0.02% | $364,869,219 | 7,012,670 | -2,543,465 | -27% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $535,622,000 | 9,556,135 | -1,108,193 | -10% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $713,016,000 | 10,664,328 | -232,791 | -2.1% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $1,305,367,000 | 10,897,119 | +3,260,025 | +43% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,708,494,000 | 7,637,094 | -85,615 | -1.1% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $2,461,460,000 | 7,722,709 | -524,121 | -6.4% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.3% | +0.08% | $2,264,577,000 | 8,246,830 | +2,307,256 | +39% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,325,891,000 | 5,939,574 | -230,879 | -3.7% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.07% | $1,228,228,000 | 6,170,453 | +2,139,631 | +53% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $620,908,000 | 4,030,822 | -230,558 | -5.4% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $456,990,000 | 4,261,380 | +730,788 | +21% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $156,439,000 | 3,530,592 | -718,144 | -17% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $170,884,000 | 4,248,736 | +495,526 | +13% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $116,162,000 | 3,753,210 | -68,568 | -1.8% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $126,960,000 | 3,821,778 | +1,189,446 | +45% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $61,912,000 | 2,632,332 | +1,616,389 | +159% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,500,000 | 1,015,943 | +738,440 | +266% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,838,000 | 277,503 | -60,061 | -18% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,064,000 | 337,564 | +6,714 | +2% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,728,000 | 330,850 | +316,178 | +2155% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $196,000 | 14,672 | +14,672 | NEW | $13.36 | Q4 2017 |