| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.53% | $9,011,502 | 243,554 | -10,195,652 | -98% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.08% | $409,113,336 | 10,439,206 | +1,542,518 | +17% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $499,550,583 | 8,896,688 | -265,073 | -2.9% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $460,011,981 | 9,161,761 | +500,676 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $522,263,383 | 8,661,085 | -363,274 | -4% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.1% | $519,983,523 | 9,024,359 | -1,436,959 | -14% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.86% | $655,401,541 | 10,461,318 | +10,236,428 | +4552% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.07% | $653,703,253 | 224,890 | -17,052 | -7% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.04% | $553,310,881 | 241,942 | +10,905 | +4.7% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $423,221,133 | 231,037 | +15,862 | +7.4% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $460,258,936 | 215,175 | -16,673 | -7.2% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $396,064,383 | 231,848 | +6,763 | +3% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $312,304,521 | 225,085 | -2,930 | -1.3% | $1387.50 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.08% | $342,652,000 | 228,015 | +26,906 | +13% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.08% | $262,902,000 | 201,109 | +34,268 | +21% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.37% | $263,948,000 | 166,841 | +155,750 | +1404% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,390,000 | 11,091 | +149 | +1.4% | $1748.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,888,000 | 10,942 | -381 | -3.4% | $1817.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $17,554,000 | 11,323 | +367 | +3.3% | $1550.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $15,567,000 | 10,956 | +10,357 | +1729% | $1420.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $830,000 | 599 | -199 | -25% | $1385.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $992,000 | 798 | +5 | +0.63% | $1243.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $834,000 | 793 | +86 | +12% | $1051.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $463,000 | 707 | +108 | +18% | $654.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $502,000 | 599 | -126 | -17% | $838.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $609,000 | 725 | -566 | -44% | $840.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $945,000 | 1,291 | -1,142 | -47% | $731.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,729,000 | 2,433 | -2,928 | -55% | $710.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,314,000 | 5,361 | -1,148 | -18% | $431.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.18% | $2,958,000 | 6,509 | -136,201 | -95% | $454.45 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $61,561,000 | 142,710 | -40,027 | -22% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $59,044,000 | 182,737 | -10,010 | -5.2% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $55,710,000 | 192,747 | -24,080 | -11% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $66,745,000 | 216,827 | +3,069 | +1.4% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $88,945,000 | 213,758 | -6,001 | -2.7% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $97,907,000 | 219,759 | -6,345 | -2.8% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $85,315,000 | 226,104 | +220,604 | +4011% | $377.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,329,000 | 5,500 | -1,003 | -15% | $423.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,620,000 | 6,503 | +1,049 | +19% | $402.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $2,569,000 | 5,454 | -16,989 | -76% | $471.03 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $10,769,000 | 22,443 | -7,810 | -26% | $479.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $21,790,000 | 30,253 | +2,053 | +7.3% | $720.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $17,062,000 | 28,200 | -903 | -3.1% | $605.04 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $18,932,000 | 29,103 | +1,641 | +6% | $650.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $18,798,000 | 27,462 | -3,589 | -12% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $20,698,000 | 31,051 | -4,264 | -12% | $666.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $20,924,000 | 35,315 | +5,488 | +18% | $592.50 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $16,943,000 | 29,827 | +148 | +0.5% | $568.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,812,000 | 29,679 | 0 | $532.77 | Q4 2013 |