| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $277,045,607 | 7,298,353 | -3,690,460 | -34% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $538,561,829 | 10,988,813 | -1,646,227 | -13% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $909,596,781 | 12,635,040 | +7,122,976 | +129% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $301,620,370 | 5,512,064 | -11,096,994 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $1,952,062,869 | 16,609,058 | -1,906,373 | $117.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.01% | $2,030,217,184 | 18,515,431 | -1,164,094 | $109.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.01% | $1,922,099,717 | 19,679,525 | -1,080,744 | $97.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.02% | $1,814,862,924 | 20,760,269 | -2,218,184 | -9.7% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $1,653,529,668 | 22,978,453 | -4,337,236 | -16% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $2,134,721,269 | 27,315,689 | -5,870,566 | -18% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $2,562,642,745 | 33,186,255 | -2,133,320 | -6% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,151,315,435 | 35,319,575 | +395,706 | +1.1% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,565,637,061 | 34,923,869 | -1,330,748 | -3.7% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $2,166,212,000 | 36,254,617 | -2,025,572 | -5.3% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $1,603,557,000 | 38,280,189 | -237,772 | -0.62% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $2,667,368,000 | 38,517,961 | +7,029,778 | +22% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.07% | $2,885,575,000 | 31,488,183 | +6,114,935 | +24% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $1,783,739,000 | 25,373,248 | +4,509,361 | +22% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.2% | $1,614,032,000 | 20,863,887 | +19,127,867 | +1102% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $1,131,294,000 | 1,736,020 | -421,380 | -20% | $651.66 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.27% | -0.16% | $1,728,076,000 | 2,157,400 | -1,287,092 | -37% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $1,786,933,000 | 3,444,492 | +445,756 | +15% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $1,218,987,000 | 2,998,736 | +150,832 | +5.3% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $549,646,000 | 2,847,904 | -722,680 | -20% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $927,566,000 | 3,570,584 | +1,539,978 | +76% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $380,841,000 | 2,030,606 | +65,564 | +3.3% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.1% | $447,598,000 | 1,965,042 | +1,595,529 | +432% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $73,145,000 | 369,513 | +212,289 | +135% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,248,000 | 157,224 | -8,467 | -5.1% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $25,004,000 | 165,691 | -180,355 | -52% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,459,000 | 346,046 | +63,232 | +22% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,033,000 | 282,814 | +83,246 | +42% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,126,000 | 199,568 | +114,021 | +133% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,262,000 | 85,547 | +29,911 | +54% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,788,000 | 55,636 | -107,892 | -66% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,091,000 | 163,528 | +147,684 | +932% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $438,000 | 15,844 | -19,391 | -55% | $27.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,029,000 | 35,235 | +35,235 | NEW | $29.20 | Q3 2016 |