| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.36% | $1,411,045,395 | 8,763,307 | +3,379,933 | +63% | $161.02 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $799,611,503 | 5,383,374 | +102,965 | +1.9% | $148.53 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $609,416,155 | 5,280,409 | -663,000 | -11% | $115.41 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.14% | $565,503,918 | 5,943,409 | +1,522,573 | $95.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.04% | $469,910,901 | 4,420,836 | +423,000 | +11% | $106.29 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $320,637,722 | 3,997,836 | +9,934 | +0.25% | $80.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $263,489,765 | 3,987,902 | -70,000 | -1.7% | $66.07 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.13% | $313,357,295 | 4,057,902 | -1,616,962 | -28% | $77.22 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $443,373,725 | 5,674,864 | +218,800 | +4% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $298,719,162 | 5,456,064 | -52,236 | -0.95% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $356,200,206 | 5,508,300 | -236,700 | -4.1% | $64.67 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.05% | $275,196,151 | 5,745,000 | +665,200 | +13% | $47.90 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $176,273,968 | 5,079,800 | +250,000 | +5.2% | $34.70 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.06% | $130,469,000 | 4,829,800 | +1,348,800 | +39% | $27.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.17% | $108,658,000 | 3,481,000 | +3,254,839 | +1439% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $153,012,000 | 226,161 | -19,200 | -7.8% | $676.56 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $338,199,000 | 245,361 | -8,600 | -3.4% | $1378.37 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $344,542,000 | 253,961 | +29,000 | +13% | $1356.67 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $329,101,000 | 224,961 | -12,838 | -5.4% | $1462.92 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $262,713,000 | 237,799 | +20,990 | +9.7% | $1104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.2% | $244,903,000 | 216,809 | +116,831 | +117% | $1129.58 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.56% | $102,203,000 | 99,978 | -289,491 | -74% | $1022.25 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.03% | $369,057,000 | 389,469 | -13,956 | -3.5% | $947.59 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.32% | $167,411,000 | 403,425 | +291,767 | +261% | $414.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $44,395,000 | 111,658 | 0 | $397.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.05% | $34,799,000 | 111,658 | -70,700 | -39% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $54,737,000 | 182,358 | -76,207 | -29% | $300.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $53,414,000 | 258,565 | +76,207 | +42% | $206.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $25,243,000 | 182,358 | -10,736 | -5.6% | $138.43 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.08% | $31,753,000 | 193,094 | -248,371 | -56% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $64,402,000 | 441,465 | -36,683 | -7.7% | $145.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $59,559,000 | 478,148 | +8,600 | +1.8% | $124.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $47,447,000 | 469,548 | -8,400 | -1.8% | $101.05 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $55,650,000 | 477,948 | +11,448 | +2.5% | $116.44 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $40,520,000 | 466,500 | +94,600 | +25% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $25,323,000 | 371,900 | 0 | $68.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $15,943,000 | 371,900 | 0 | $42.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.02% | $15,962,000 | 371,900 | -135,200 | -27% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $15,598,000 | 507,100 | +507,100 | NEW | $30.76 | Q2 2016 |