| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.05% | $1,100,648,583 | 29,747,259 | +4,036,155 | +16% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.09% | $1,007,618,166 | 25,711,104 | -7,400,404 | -22% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $1,859,211,174 | 33,111,508 | +606,190 | +1.9% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.04% | $1,632,092,017 | 32,505,318 | +2,404,798 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.14% | $1,815,061,356 | 30,100,520 | +6,853,470 | +29% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $1,339,495,021 | 23,247,050 | +1,661,337 | +7.7% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.47% | $1,352,344,919 | 21,585,713 | +21,115,747 | +4493% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $1,366,083,070 | 469,966 | +9,588 | +2.1% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $1,052,866,071 | 460,378 | +29,458 | +6.8% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $789,372,184 | 430,920 | +5,328 | +1.3% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $910,341,288 | 425,592 | -11,511 | -2.6% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $746,698,684 | 437,103 | +35,101 | +8.7% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $557,773,755 | 402,002 | +30,788 | +8.3% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $557,846,000 | 371,214 | -26,606 | -6.7% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.21% | $520,054,000 | 397,820 | +348,052 | +699% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $78,734,000 | 49,768 | -1,766 | -3.4% | $1582.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $90,094,000 | 51,534 | -2,477 | -4.6% | $1748.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $98,166,000 | 54,011 | +1,157 | +2.2% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,942,000 | 52,854 | +6,455 | +14% | $1550.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $65,925,000 | 46,399 | +3,867 | +9.1% | $1420.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $58,980,000 | 42,532 | +733 | +1.8% | $1386.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $51,986,000 | 41,799 | -47,877 | -53% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $94,371,000 | 89,676 | -20,528 | -19% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $72,117,000 | 110,204 | -13,955 | -11% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $103,935,000 | 124,159 | -21,789 | -15% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $122,665,000 | 145,948 | +3,772 | +2.7% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $104,198,000 | 142,176 | +3,089 | +2.2% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $98,795,000 | 139,087 | -37,774 | -21% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $76,367,000 | 176,861 | +29,048 | +20% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $67,184,000 | 147,813 | +26,730 | +22% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $52,232,000 | 121,083 | +70,863 | +141% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,227,000 | 50,220 | +3,553 | +7.6% | $323.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.07% | $13,488,000 | 46,667 | -324,906 | -87% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $114,381,000 | 371,573 | +303 | +0.08% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $154,485,000 | 371,270 | +5,412 | +1.5% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $162,997,000 | 365,858 | -60,690 | -14% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.05% | $160,945,000 | 426,548 | +155,456 | +57% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $114,808,000 | 271,092 | +59,332 | +28% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $85,288,000 | 211,760 | +25,239 | +14% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $87,845,000 | 186,521 | -11,135 | -5.6% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $94,845,000 | 197,656 | +133,197 | +207% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $46,427,000 | 64,459 | +7,273 | +13% | $720.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $34,597,000 | 57,186 | +299 | +0.53% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $37,008,000 | 56,887 | -152 | -0.27% | $650.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $39,044,000 | 57,039 | -1,045 | -1.8% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $38,718,000 | 58,084 | -724 | -1.2% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $34,844,000 | 58,808 | -3,665 | -5.9% | $592.50 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.11% | $35,488,000 | 62,473 | -232,534 | -79% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $157,174,000 | 295,007 | 0 | $532.78 | Q4 2013 |