| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $175,854,895 | 4,752,835 | -5,671,576 | -54% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $408,532,667 | 10,424,411 | -2,059,024 | -16% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $700,944,875 | 12,483,435 | +1,851,672 | +17% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $533,820,821 | 10,631,763 | -3,935,660 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $878,415,605 | 14,567,423 | -758,880 | -5% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $883,101,578 | 15,326,303 | -1,071,152 | -6.5% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $1,027,300,555 | 16,397,455 | +16,044,974 | +4552% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $1,024,581,197 | 352,481 | +65,432 | +23% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $656,469,581 | 287,049 | -110,133 | -28% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $727,569,904 | 397,182 | +116,723 | +42% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $599,901,801 | 280,459 | +108,772 | +63% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $293,291,186 | 171,687 | +7,749 | +4.7% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $227,462,335 | 163,938 | +5,218 | +3.3% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $238,519,000 | 158,720 | -6,819 | -4.1% | $1502.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $216,402,000 | 165,539 | -15,347 | -8.5% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $286,168,000 | 180,886 | -70,963 | -28% | $1582.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $440,295,000 | 251,849 | -157,301 | -38% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $743,638,000 | 409,150 | -147,528 | -27% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $863,039,000 | 556,678 | +86,042 | +18% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.09% | $668,689,000 | 470,636 | +377,237 | +404% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $129,517,000 | 93,399 | +92,146 | +7354% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,558,000 | 1,253 | +1,253 | NEW | $1243.42 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -201,253 | -100% | $37.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $131,700,000 | 201,253 | +197,078 | +4720% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,494,000 | 4,175 | -21,379 | -84% | $836.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $21,477,000 | 25,554 | -86,264 | -77% | $840.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.1% | $81,949,000 | 111,818 | -604,533 | -84% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $508,831,000 | 716,351 | +204,895 | +40% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $220,842,000 | 511,456 | -33,969 | -6.2% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $247,906,000 | 545,425 | -91,760 | -14% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $274,863,000 | 637,185 | -86,837 | -12% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $233,940,000 | 724,022 | +305,487 | +73% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $120,969,000 | 418,535 | +174,000 | +71% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $75,275,000 | 244,535 | -18,330 | -7% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,378,000 | 262,865 | -45,832 | -15% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $137,530,000 | 308,697 | +97,750 | +46% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $79,595,000 | 210,947 | -350,162 | -62% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $237,630,000 | 561,109 | -222,472 | -28% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $315,595,000 | 783,581 | +446,438 | +132% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $158,785,000 | 337,143 | -67,420 | -17% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.09% | $194,130,000 | 404,563 | -739,542 | -65% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.05% | $824,042,000 | 1,144,105 | +224,104 | +24% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $556,593,000 | 920,001 | +465,458 | +102% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $295,699,000 | 454,543 | +123,212 | +37% | $650.54 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $226,799,000 | 331,331 | +115,470 | +53% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $143,891,000 | 215,861 | +201,533 | +1407% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $8,490,000 | 14,328 | -117,593 | -89% | $592.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $74,938,000 | 131,921 | -165,142 | -56% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $158,269,000 | 297,063 | 0 | $532.78 | Q4 2013 |