| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 9.49% | -0.04% | $573M | 2.36M | -9,600 | -0.41% | $243.10 | Q3 2025 | |
| 6/30/2025 | 7.15% | -0.02% | $417M | 2.37M | -6,525 | -0.27% | $176.23 | Q2 2025 | |
| 3/31/2025 | 6.66% | -0.05% | $367M | 2.37M | -18,957 | $154.64 | Q1 2025 | ||
| 12/31/2024 | 7.69% | -0.88% | $453M | 2.39M | -275,242 | -10.3% | $189.30 | Q4 2024 | |
| 9/30/2024 | 6.92% | -0.28% | $442M | 2.67M | -108,797 | -3.92% | $165.85 | Q3 2024 | |
| 6/30/2024 | 7.88% | -0.36% | $506M | 2.78M | -129,017 | -4.44% | $182.15 | Q2 2024 | |
| 3/31/2024 | 6.81% | -0.17% | $438M | 2.9M | -71,256 | -2.39% | $150.93 | Q1 2024 | |
| 12/31/2023 | 6.64% | -0.15% | $416M | 2.98M | -67,551 | -2.22% | $139.69 | Q4 2023 | |
| 9/30/2023 | 6.61% | -0.48% | $398M | 3.04M | -219,168 | -6.72% | $130.86 | Q3 2023 | |
| 6/30/2023 | 6.16% | -0.54% | $391M | 3.26M | -286,821 | -8.08% | $119.70 | Q2 2023 | |
| 3/31/2023 | 6.02% | -0.05% | $368M | 3.55M | -32,105 | -0.9% | $103.73 | Q1 2023 | |
| 12/31/2022 | 4.94% | -0.12% | $316M | 3.58M | -86,912 | -2.37% | $88.23 | Q4 2022 | |
| 9/30/2022 | 5.21% | +4.95% | $351M | 3.67M | +3,486,858 | +1918% | $95.65 | Q3 2022 | |
| 6/30/2022 | 5.16% | -0.78% | $396M | 182K | -27,365 | -13.1% | $2,179.26 | Q2 2022 | |
| 3/31/2022 | 5.73% | -0.02% | $582M | 209K | -862 | -0.41% | $2,781.35 | Q1 2022 | |
| 12/31/2021 | 5.2% | +0.1% | $608M | 210K | +3,953 | +1.92% | $2,897.04 | Q4 2021 | |
| 9/30/2021 | 4.95% | -0.05% | $551M | 206K | -2,203 | -1.06% | $2,673.52 | Q3 2021 | |
| 6/30/2021 | 4.51% | -0.07% | $509M | 208K | -3,229 | -1.53% | $2,441.79 | Q2 2021 | |
| 3/31/2021 | 4.1% | -0.08% | $436M | 212K | -4,060 | -1.88% | $2,062.52 | Q1 2021 | |
| 12/31/2020 | 4.03% | 0% | $378M | 216K | -222 | -0.1% | $1,752.64 | Q4 2020 | |
| 9/30/2020 | 3.76% | -0.56% | $316M | 216K | -32,383 | -13% | $1,465.60 | Q3 2020 | |
| 6/30/2020 | 4.72% | -0.46% | $352M | 248K | -24,077 | -8.84% | $1,418.05 | Q2 2020 | |
| 3/31/2020 | 5.07% | -0.07% | $316M | 272K | -3,783 | -1.37% | $1,161.95 | Q1 2020 | |
| 12/31/2019 | 4.57% | -0.04% | $370M | 276K | -2,245 | -0.81% | $1,339.39 | Q4 2019 | |
| 9/30/2019 | 4.46% | 0% | $340M | 278K | -136 | -0.05% | $1,221.14 | Q3 2019 | |
| 6/30/2019 | 4.06% | -7.9% | $301M | 278K | -541,882 | -66.1% | $1,082.80 | Q2 2019 | |
| 3/31/2019 | 9.85% | -0.04% | $965M | 820K | -3,456 | -0.42% | $1,176.89 | Q1 2019 | |
| 12/31/2018 | 9.48% | -0.02% | $861M | 824K | -1,808 | -0.22% | $1,044.96 | Q4 2018 | |
| 9/30/2018 | 9.17% | -0.05% | $997M | 826K | -4,915 | -0.59% | $1,207.08 | Q3 2018 | |
| 6/30/2018 | 8.4% | -0.67% | $938M | 830K | -66,001 | -7.36% | $1,129.19 | Q2 2018 | |
| 3/31/2018 | 8.26% | $901M | 896K | $1,005.18 | Q1 2018 |