| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $1,404,789,807 | 8,713,762 | +185,252 | +2.2% | $161.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $1,267,327,168 | 8,528,510 | +118,836 | +1.4% | $148.60 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $968,064,535 | 8,409,674 | -400,109 | -4.5% | $115.11 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $838,190,237 | 8,809,783 | -234,217 | $95.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $962,022,612 | 9,044,000 | +19,213 | +0.21% | $106.37 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $716,656,189 | 9,024,787 | +363,325 | +4.2% | $79.41 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $572,262,765 | 8,661,462 | +559,917 | +6.9% | $66.07 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $625,573,520 | 8,101,545 | +352,307 | +4.5% | $77.22 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.05% | $605,995,047 | 7,749,238 | +645,143 | +9.1% | $78.20 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $389,052,337 | 7,104,095 | +299,788 | +4.4% | $54.76 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $440,049,180 | 6,804,307 | +195,070 | +3% | $64.67 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $316,585,932 | 6,609,237 | +113,257 | +1.7% | $47.90 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.07% | $225,414,822 | 6,495,980 | -1,540,521 | -19% | $34.70 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $215,029,000 | 8,036,501 | +38,881 | +0.49% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.26% | $249,574,000 | 7,997,620 | +7,162,405 | +858% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.08% | $564,971,000 | 835,215 | +124,435 | +18% | $676.44 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.17% | $979,595,000 | 710,780 | +147,095 | +26% | $1378.20 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $764,780,000 | 563,685 | -292 | -0.05% | $1356.75 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.04% | $846,117,000 | 563,977 | +24,657 | +4.6% | $1500.27 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $595,647,000 | 539,320 | +29,635 | +5.8% | $1104.44 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $575,385,000 | 509,685 | +45,746 | +9.9% | $1128.90 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $473,218,000 | 463,939 | +29,571 | +6.8% | $1020.00 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.07% | $411,424,000 | 434,368 | +54,618 | +14% | $947.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $157,357,000 | 379,750 | +17,967 | +5% | $414.37 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $144,040,000 | 361,783 | -26,594 | -6.8% | $398.14 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $120,948,000 | 388,377 | -3,288 | -0.84% | $311.42 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $117,955,000 | 391,665 | -22,771 | -5.5% | $301.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $85,579,000 | 414,436 | +5,873 | +1.4% | $206.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $56,478,000 | 408,563 | -9,350 | -2.2% | $138.24 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $68,643,000 | 417,913 | -16,199 | -3.7% | $164.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $63,270,000 | 434,112 | -29,364 | -6.3% | $145.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $57,639,000 | 463,476 | -5,359 | -1.1% | $124.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $47,551,000 | 468,835 | -140,989 | -23% | $101.42 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $70,762,000 | 609,824 | +2,494 | +0.41% | $116.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $52,657,000 | 607,330 | +298,510 | +97% | $86.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $21,005,000 | 308,820 | -16,455 | -5.1% | $68.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $13,995,000 | 325,275 | -9,885 | -2.9% | $43.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $14,355,000 | 335,160 | +203,450 | +154% | $42.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,032,000 | 131,710 | +50,010 | +61% | $30.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,319,000 | 81,700 | +4,500 | +5.8% | $28.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,978,000 | 77,200 | +20,200 | +35% | $25.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,984,000 | 57,000 | +19,800 | +53% | $34.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,263,000 | 37,200 | +37,200 | NEW | $33.95 | Q2 2015 |