| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.05% | $508,767,982 | 13,750,486 | +2,316,849 | +20% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $448,084,234 | 11,433,637 | +2,265,122 | +25% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $514,812,117 | 9,168,515 | -1,228,911 | -12% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.05% | $522,054,759 | 10,397,426 | +1,316,646 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $547,571,034 | 9,080,780 | -598,925 | -6.2% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.19% | $557,744,602 | 9,679,705 | -3,848,471 | -28% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.77% | $847,540,000 | 13,528,176 | +13,363,655 | +8123% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $478,225,000 | 164,521 | +11,552 | +7.6% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $349,834,000 | 152,969 | +17,511 | +13% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.13% | $248,136,000 | 135,458 | -57,457 | -30% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.21% | $412,645,000 | 192,915 | +81,007 | +72% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $191,171,000 | 111,908 | -2,118 | -1.9% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $158,210,000 | 114,026 | +21,259 | +23% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $139,407,000 | 92,767 | +15,393 | +20% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $101,148,000 | 77,374 | -14,159 | -15% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $144,808,000 | 91,533 | -15,249 | -14% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.09% | $186,682,000 | 106,782 | +41,468 | +63% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.07% | $118,710,000 | 65,314 | -31,546 | -33% | $1817.53 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.07% | $150,166,000 | 96,860 | +36,500 | +60% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.07% | $85,761,000 | 60,360 | +38,900 | +181% | $1420.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $29,759,000 | 21,460 | +20,460 | +2046% | $1386.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,244,000 | 1,000 | +1,000 | NEW | $1244.00 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -451 | -100% | $37.22 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $295,000 | 451 | +451 | NEW | $654.10 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -20,375 | -100% | $37.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.03% | $17,125,000 | 20,375 | -13,320 | -40% | $840.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $24,694,000 | 33,695 | +31,929 | +1808% | $732.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $1,254,000 | 1,766 | -23,834 | -93% | $710.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $11,054,000 | 25,600 | +25,600 | NEW | $431.80 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -27,000 | -100% | $37.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $11,235,000 | 27,000 | +27,000 | NEW | $416.11 | Q2 2017 |