| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $711,836,673 | 19,238,829 | +19,238,829 | NEW | $37.00 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -17,839,154 | -100% | $37.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,001,668,497 | 17,839,154 | +17,839,154 | NEW | $56.15 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -18,131,759 | -100% | $37.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,093,345,068 | 18,131,759 | +204,394 | +1.1% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | $1,032,974,771 | 17,927,365 | +252,420 | +1.4% | $57.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.16% | $1,107,335,304 | 17,674,945 | +17,312,192 | +4700% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | $1,054,439,538 | 362,753 | +10,526 | $2906.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | +0.01% | $805,529,060 | 352,227 | +25,064 | +7.7% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $599,306,998 | 327,163 | -3,561 | -1.1% | $1831.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $707,418,636 | 330,724 | +14,328 | +4.5% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $540,496,123 | 316,396 | -8,334 | -2.6% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $450,559,628 | 324,730 | +23,571 | +7.8% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | $452,569,699 | 301,159 | -10,643 | -3.4% | $1502.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $407,606,283 | 311,802 | +9,482 | +3.1% | $1307.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $478,279,310 | 302,320 | +44,957 | +17% | $1582.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $449,935,000 | 257,363 | +3,215 | +1.3% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $461,919,000 | 254,148 | -13,972 | -5.2% | $1817.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $415,677,000 | 268,120 | +17,113 | +6.8% | $1550.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $356,636,000 | 251,007 | -5,082 | -2% | $1420.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $355,121,000 | 256,089 | +17,082 | +7.1% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $297,255,000 | 239,007 | +2,705 | +1.1% | $1243.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $248,675,000 | 236,302 | -19,876 | -7.8% | $1052.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $167,643,000 | 256,178 | -4,000 | -1.5% | $654.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $217,798,000 | 260,178 | -1,206 | -0.46% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $219,685,000 | 261,384 | +19,391 | +8% | $840.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $177,351,000 | 241,993 | 0 | $732.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $171,890,000 | 241,993 | 0 | $710.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $104,491,000 | 241,993 | -6,053 | -2.4% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $112,742,000 | 248,046 | +31,851 | +15% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $93,260,000 | 216,195 | +3,716 | +1.7% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $68,654,000 | 212,479 | +32,000 | +18% | $323.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $52,163,000 | 180,479 | -59,759 | -25% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $73,952,000 | 240,238 | -41,874 | -15% | $307.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $117,387,000 | 282,112 | +4,154 | +1.5% | $416.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $123,835,000 | 277,958 | -2,440 | -0.87% | $445.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $105,799,000 | 280,398 | 0 | $377.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | $113,418,000 | 280,398 | -1,195 | -0.42% | $404.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $113,414,000 | 281,593 | +41,850 | +17% | $402.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $112,912,000 | 239,743 | 0 | $470.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $115,041,000 | 239,743 | +3,349 | +1.4% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $170,263,000 | 236,394 | +7,440 | +3.2% | $720.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $138,515,000 | 228,954 | +4,822 | +2.2% | $604.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $145,807,000 | 224,132 | +6,897 | +3.2% | $650.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $148,699,000 | 217,235 | +3,127 | +1.5% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $142,722,000 | 214,108 | 0 | $666.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $126,861,000 | 214,108 | 0 | $592.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $121,624,000 | 214,108 | 0 | $568.05 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $114,072,000 | 214,108 | 0 | $532.78 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $81,401,000 | 249,796 | 0 | $325.87 | Q1 2013 |