| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $512,216,438 | 4,015,065 | +2,103,386 | +110% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $341,724,836 | 1,911,679 | -719,488 | -27% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $420,817,424 | 2,631,167 | -1,670,484 | -39% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.11% | $561,325,680 | 4,301,651 | -3,824,413 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $862,175,390 | 8,126,064 | +1,325,183 | +19% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $641,187,061 | 6,800,881 | +6,800,881 | NEW | $94.28 | Q3 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -10,356,685 | -100% | $108.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.32% | $455,140,778 | 10,356,685 | -26,492,407 | -72% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.08% | $2,138,627,671 | 36,849,092 | -5,156,226 | -12% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $3,635,565,032 | 42,005,318 | +1,154,356 | +2.8% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.14% | $2,125,506,751 | 40,850,962 | +8,775,411 | +27% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.52% | $1,797,811,000 | 32,075,551 | +28,139,453 | +715% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $263,188,000 | 3,936,098 | +14,040 | +0.36% | $66.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.13% | $469,858,000 | 3,922,058 | -4,390,355 | -53% | $119.80 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,859,574,000 | 8,312,413 | +116,794 | +1.4% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.27% | $2,612,147,000 | 8,195,619 | +3,609,897 | +79% | $318.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $1,259,309,000 | 4,585,722 | +275,432 | +6.4% | $274.62 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $962,141,000 | 4,310,290 | +130,001 | +3.1% | $223.22 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $832,076,000 | 4,180,289 | -146,525 | -3.4% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $666,507,000 | 4,326,814 | -633,968 | -13% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $532,004,000 | 4,960,782 | +1,539,257 | +45% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $151,608,000 | 3,421,525 | +3,421,525 | NEW | $44.31 | Q1 2020 |