| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $356,624,887 | 9,638,510 | +1,970,870 | +26% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $300,494,791 | 7,667,640 | +1,664,508 | +28% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $337,075,815 | 6,003,132 | +321,803 | +5.7% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $285,259,503 | 5,681,329 | -612,215 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $379,500,673 | 6,293,544 | -225,675 | -3.5% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $375,637,369 | 6,519,219 | -409,590 | -5.9% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.1% | $434,089,857 | 6,928,809 | +6,793,549 | +5023% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $393,170,030 | 135,260 | -26,209 | -16% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $369,273,283 | 161,469 | -8,240 | -4.9% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $310,878,386 | 169,709 | -51,755 | -23% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $473,712,309 | 221,464 | +33,807 | +18% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $320,572,525 | 187,657 | -20,543 | -9.9% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $288,875,419 | 208,200 | +46,125 | +28% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $243,561,000 | 162,075 | +21,067 | +15% | $1502.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $184,335,000 | 141,008 | +2,098 | +1.5% | $1307.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $219,760,000 | 138,910 | -35,637 | -20% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $305,151,000 | 174,547 | -44,877 | -20% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $398,806,000 | 219,424 | +35,360 | +19% | $1817.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $285,362,000 | 184,064 | -114,022 | -38% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $423,525,000 | 298,086 | +101,857 | +52% | $1420.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.08% | -0% | $272,114,000 | 196,229 | -6,175 | -3.1% | $1386.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $251,731,000 | 202,404 | -2,425 | -1.2% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $215,552,000 | 204,829 | -11,941 | -5.5% | $1052.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $141,853,000 | 216,770 | +4,661 | +2.2% | $654.39 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $177,558,000 | 212,109 | +2,831 | +1.4% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $175,892,000 | 209,278 | -13,455 | -6% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $163,238,000 | 222,733 | +33,209 | +18% | $732.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $134,621,000 | 189,524 | +669 | +0.35% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $81,546,000 | 188,855 | +19,093 | +11% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,160,000 | 169,762 | +15,706 | +10% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $66,455,000 | 154,056 | +66,289 | +76% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,359,000 | 87,767 | -4,834 | -5.2% | $323.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,765,000 | 92,601 | -2,614 | -2.7% | $289.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $29,311,000 | 95,215 | -45,951 | -33% | $307.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,739,000 | 141,166 | +11,232 | +8.6% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,888,000 | 129,934 | +20,523 | +19% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,283,000 | 109,411 | +8,738 | +8.7% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,634,000 | 100,673 | +1,864 | +1.9% | $423.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,795,000 | 98,809 | +1,946 | +2% | $402.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $45,619,000 | 96,863 | +18,592 | +24% | $470.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,559,000 | 78,271 | +8,685 | +12% | $479.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $50,118,000 | 69,586 | -4,966 | -6.7% | $720.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,102,000 | 74,552 | +2,365 | +3.3% | $604.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $46,961,000 | 72,187 | -10,196 | -12% | $650.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $56,393,000 | 82,383 | +10,488 | +15% | $684.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $47,925,000 | 71,895 | +49,677 | +224% | $666.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $13,166,000 | 22,218 | -49,203 | -69% | $592.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $40,570,000 | 71,421 | +15,617 | +28% | $568.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,732,000 | 55,804 | 0 | $532.79 | Q4 2013 |