| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.17% | $421,098,883 | 11,381,051 | +8,804,439 | +342% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $100,977,434 | 2,576,612 | +16,340 | +0.64% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $142,671,202 | 2,560,272 | +1,026,616 | +67% | $55.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $75,394,538 | 1,533,656 | +24,269 | $49.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $91,016,023 | 1,509,387 | +588,901 | +64% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.11% | $52,983,197 | 920,486 | -1,363,306 | -60% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.24% | $143,079,595 | 2,283,792 | +2,251,582 | +6990% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $93,627,492 | 32,210 | +19,818 | +160% | $2906.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $28,285,202 | 12,392 | -447 | -3.5% | $2282.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.05% | $23,518,865 | 12,839 | -13,435 | -51% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $55,758,157 | 26,274 | +15,511 | +144% | $2122.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $18,163,962 | 10,763 | +8,457 | +367% | $1687.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,191,965 | 2,306 | -154 | -6.3% | $1384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,697,000 | 2,460 | -218 | -8.1% | $1502.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $3,436,000 | 2,678 | -5,783 | -68% | $1283.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $13,386,000 | 8,461 | +4,325 | +105% | $1582.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,226,000 | 4,136 | +1,542 | +59% | $1747.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,715,000 | 2,594 | -3,932 | -60% | $1817.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $10,039,000 | 6,526 | -8,679 | -57% | $1538.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $21,603,000 | 15,205 | +8,488 | +126% | $1420.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $9,298,000 | 6,717 | -1,489 | -18% | $1384.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,206,000 | 8,206 | +714 | +9.5% | $1243.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $7,852,000 | 7,492 | -37,943 | -84% | $1048.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $29,733,000 | 45,435 | -2,471 | -5.2% | $654.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $40,103,000 | 47,906 | +11,293 | +31% | $837.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $30,772,000 | 36,613 | +2,101 | +6.1% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $25,090,000 | 34,512 | -38,824 | -53% | $726.99 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.28% | $51,533,000 | 73,336 | -372,086 | -84% | $702.70 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.11% | $192,329,000 | 445,422 | +227,220 | +104% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $99,177,000 | 218,202 | +209,693 | +2464% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,671,000 | 8,509 | +2,744 | +48% | $431.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,863,000 | 5,765 | -6,117 | -51% | $323.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,434,000 | 11,882 | -2,022 | -15% | $289.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,280,000 | 13,904 | -5,902 | -30% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,241,000 | 19,806 | +2,114 | +12% | $416.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,882,000 | 17,692 | +999 | +6% | $445.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,299,000 | 16,693 | -9,338 | -36% | $377.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,024,000 | 26,031 | -796 | -3% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,805,000 | 26,827 | +1,793 | +7.2% | $402.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $11,790,000 | 25,034 | -17,643 | -41% | $470.96 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $20,479,000 | 42,677 | +9,661 | +29% | $479.86 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $23,780,000 | 33,016 | -185 | -0.56% | $720.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $20,086,000 | 33,201 | -9,220 | -22% | $604.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $27,597,000 | 42,421 | +9,407 | +28% | $650.55 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $22,598,000 | 33,014 | -22,307 | -40% | $684.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $36,876,000 | 55,321 | -9,780 | -15% | $666.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $38,573,000 | 65,101 | +30,400 | +88% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $19,712,000 | 34,701 | +14,600 | +73% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,709,000 | 20,101 | 0 | $532.76 | Q4 2013 |