| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $139,643,907 | 1,618,308 | -860,921 | -35% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $204,536,510 | 2,479,229 | +860,287 | +53% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | $144 | 1 | 0 | $144.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $126,245,248 | 1,618,942 | +88,574 | +5.8% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,895,331 | 1,530,368 | +84,350 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $151 | 1 | 0 | $151.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $118,009,722 | 1,446,018 | -515,434 | $81.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $135 | 1 | 0 | $135.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $136,791,720 | 1,961,452 | -493,682 | $69.74 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $102 | 1 | 0 | $102.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $145,319,493 | 2,455,134 | -561,635 | $59.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $197,206,251 | 3,016,769 | +256,099 | +9.3% | $65.37 | Q1 2024 | |
| 31 Mar 2024 | 0% | $123 | 1 | 0 | $123.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $128 | 1 | 0 | $128.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $198,519,907 | 2,760,670 | -205,142 | -6.9% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $207,428,999 | 2,965,812 | -53,179 | -1.8% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $204,929,248 | 3,018,991 | +667,410 | +28% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $173,640,792 | 2,351,581 | -317,576 | -12% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $180,808,695 | 2,669,157 | -3,057,611 | -53% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $421,434,000 | 5,726,768 | -5,850,961 | -51% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,250,046,000 | 11,577,729 | +92,202 | +0.8% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $1,346,448,000 | 11,485,527 | -1,078,799 | -8.6% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $2,310,705,000 | 12,564,326 | -547,042 | -4.2% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $3,428,622,000 | 13,111,368 | +726,669 | +5.9% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.63% | +0.04% | $4,793,251,000 | 12,384,699 | +742,238 | +6.4% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.09% | $3,740,606,000 | 11,642,461 | -1,860,678 | -14% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.05% | $4,554,878,000 | 13,503,139 | -957,811 | -6.6% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $6,798,238,000 | 14,460,950 | -692,957 | -4.6% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.17% | $3,842,122,000 | 15,153,907 | +2,966,135 | +24% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.29% | $1,780,877,000 | 12,187,772 | +7,205,678 | +145% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $338,983,000 | 4,982,094 | +4,149,598 | +498% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $63,436,000 | 832,496 | +251,170 | +43% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $51,615,000 | 581,326 | +581,326 | NEW | $88.79 | Q2 2019 |