| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $287,381,152 | 7,849,918 | -88,107 | -1.1% | $36.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.19% | $311,089,686 | 7,938,025 | -10,765,684 | -58% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.23% | $1,050,218,053 | 18,703,709 | +8,324,239 | +80% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $518,035,241 | 10,379,470 | +490,291 | $49.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $596,333,368 | 9,889,179 | +58,535 | +0.6% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $566,438,609 | 9,830,644 | +518,521 | +5.6% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $583,485,714 | 9,312,123 | +9,104,922 | +4394% | $62.66 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.07% | $602,257,068 | 207,201 | -43,342 | -17% | $2906.63 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $572,957,238 | 250,543 | -1,525 | -0.6% | $2286.86 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.19% | $461,762,970 | 252,068 | +162,485 | +181% | $1831.90 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $191,623,675 | 89,583 | +340 | +0.38% | $2139.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $152,447,682 | 89,243 | +3,157 | +3.7% | $1708.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $119,440,334 | 86,086 | +80,495 | +1440% | $1387.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,404,000 | 5,591 | +1,777 | +47% | $1503.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $4,989,000 | 3,814 | -11,852 | -76% | $1308.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,785,000 | 15,666 | -1,176 | -7% | $1582.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $29,444,000 | 16,842 | -12,207 | -42% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $52,798,000 | 29,049 | -8,748 | -23% | $1817.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $58,596,000 | 37,797 | -36,615 | -49% | $1550.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $105,733,000 | 74,412 | +3,517 | +5% | $1420.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $98,314,000 | 70,895 | +13,471 | +23% | $1386.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $71,408,000 | 57,424 | -13,401 | -19% | $1243.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $74,533,000 | 70,825 | -64,132 | -48% | $1052.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $88,333,000 | 134,957 | +28,970 | +27% | $654.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $88,723,000 | 105,987 | -4,286 | -3.9% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $92,686,000 | 110,273 | +7,064 | +6.8% | $840.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $75,635,000 | 103,209 | +46,017 | +80% | $732.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $40,626,000 | 57,192 | +15,742 | +38% | $710.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $17,898,000 | 41,450 | +28,526 | +221% | $431.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,874,000 | 12,924 | -753 | -5.5% | $454.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,900,000 | 13,677 | -5,372 | -28% | $431.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $6,155,000 | 19,049 | -27,309 | -59% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $13,399,000 | 46,358 | -115,363 | -71% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $49,782,000 | 161,721 | +124,330 | +333% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $15,558,000 | 37,391 | +33,946 | +985% | $416.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,535,000 | 3,445 | 0 | $445.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,300,000 | 3,445 | +400 | +13% | $377.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,290,000 | 3,045 | -565 | -16% | $423.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,454,000 | 3,610 | 0 | $402.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.32% | $1,701,000 | 3,610 | -82,978 | -96% | $471.19 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $41,549,000 | 86,588 | +6,109 | +7.6% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.05% | $57,965,000 | 80,479 | +7,689 | +11% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $44,030,000 | 72,790 | +2,392 | +3.4% | $604.89 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $45,796,000 | 70,398 | -1,263 | -1.8% | $650.53 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.33% | $49,051,000 | 71,661 | +67,149 | +1488% | $684.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $3,008,000 | 4,512 | -232 | -4.9% | $666.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $2,811,000 | 4,744 | +300 | +6.8% | $592.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $2,525,000 | 4,444 | +700 | +19% | $568.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,994,000 | 3,744 | 0 | $532.59 | Q4 2013 |