| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.28% | $520,299,837 | 14,062,158 | +9,473,120 | +206% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $179,844,403 | 4,589,038 | +599,862 | +15% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $223,992,206 | 3,989,176 | +648,262 | +19% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $167,747,278 | 3,340,914 | +160,863 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.15% | $191,757,060 | 3,180,051 | +3,038,460 | +2146% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,158,473 | 141,591 | -25,759 | -15% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,484,478 | 167,350 | +163,928 | +4790% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,946,967 | 3,422 | +34 | +1% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,748,220 | 3,388 | +28 | +0.83% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,154,949 | 3,360 | 0 | $1831.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $7,187,040 | 3,360 | +4 | +0.12% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,733,021 | 3,356 | +35 | +1.1% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,607,854 | 3,321 | +155 | +4.9% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,758,000 | 3,166 | +228 | +7.8% | $1502.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,841,000 | 2,938 | +507 | +21% | $1307.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,846,000 | 2,431 | 0 | $1582.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,250,000 | 2,431 | +405 | +20% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,682,000 | 2,026 | +982 | +94% | $1817.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,619,000 | 1,044 | +233 | +29% | $1550.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,152,000 | 811 | +11 | +1.4% | $1420.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,109,000 | 800 | -13 | -1.6% | $1386.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,011,000 | 813 | +700 | +619% | $1243.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $119,000 | 113 | -204 | -64% | $1053.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $207,000 | 317 | -75 | -19% | $653.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.32% | $336,000 | 392 | -452,505 | -100% | $857.14 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.15% | $380,646,000 | 452,897 | -201,125 | -31% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $479,320,000 | 654,022 | +19,521 | +3.1% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.05% | $450,692,000 | 634,501 | -72,913 | -10% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $305,454,000 | 707,414 | +28,907 | +4.3% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $308,395,000 | 678,507 | +10,206 | +1.5% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.04% | $288,285,000 | 668,301 | -93,932 | -12% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $246,285,000 | 762,233 | +71,179 | +10% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $199,735,000 | 691,054 | +41,468 | +6.4% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $199,962,000 | 649,586 | +235,301 | +57% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $172,384,000 | 414,285 | +54,919 | +15% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $160,105,000 | 359,366 | +43,396 | +14% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $119,222,000 | 315,970 | +315,970 | NEW | $377.32 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -361 | -100% | $37.22 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $260,000 | 361 | +171 | +90% | $720.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $115,000 | 190 | +56 | +42% | $605.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $87,000 | 134 | +134 | NEW | $649.25 | Q1 2015 |