| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.16% | $1,627,352,199 | 9,961,097 | +827,643 | +9.1% | $163.37 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $1,356,633,497 | 9,133,454 | -158,031 | -1.7% | $148.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $1,072,319,905 | 9,291,485 | +642,751 | +7.4% | $115.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.19% | $822,744,552 | 8,648,734 | +1,426,406 | $95.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $767,855,452 | 7,222,328 | -183,522 | -2.5% | $106.32 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.12% | $593,289,351 | 7,405,850 | +1,090,822 | +17% | $80.11 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.2% | $417,385,541 | 6,315,028 | +2,102,939 | +50% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $325,083,678 | 4,212,089 | -122,633 | -2.8% | $77.18 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $337,639,627 | 4,334,722 | +309,540 | +7.7% | $77.89 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $206,792,955 | 4,025,182 | -220,638 | -5.2% | $51.37 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $274,380,790 | 4,245,820 | +231,841 | +5.8% | $64.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $192,442,912 | 4,013,979 | -371,972 | -8.5% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $152,030,347 | 4,385,951 | -80,714 | -1.8% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $120,121,000 | 4,466,665 | +177,970 | +4.1% | $26.89 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.19% | $133,739,000 | 4,288,695 | +3,826,316 | +828% | $31.18 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.04% | $313,193,000 | 462,379 | -43,506 | -8.6% | $677.35 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.12% | $693,897,000 | 505,885 | +65,103 | +15% | $1371.65 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $597,305,000 | 440,782 | -5,642 | -1.3% | $1355.10 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.05% | $652,247,000 | 446,424 | +22,225 | +5.2% | $1461.05 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.37% | $466,373,000 | 424,199 | +220,295 | +108% | $1099.42 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.09% | $229,539,000 | 203,904 | +36,717 | +22% | $1125.72 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $171,029,000 | 167,187 | +24,927 | +18% | $1022.98 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $134,755,000 | 142,260 | +662 | +0.47% | $947.24 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $58,853,000 | 141,598 | +13,223 | +10% | $415.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $51,071,000 | 128,375 | +11,840 | +10% | $397.83 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $36,319,000 | 116,535 | +2,864 | +2.5% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $34,118,000 | 113,671 | +6,673 | +6.2% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $22,108,000 | 106,998 | +1,863 | +1.8% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $14,556,000 | 105,135 | +105,135 | NEW | $138.45 | Q4 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -53,700 | -100% | $118.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $1,652,000 | 53,700 | +15,200 | +39% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,086,000 | 38,500 | +38,500 | NEW | $28.21 | Q1 2016 |