| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,404,794,492 | 9,704,298 | -594,958 | -5.8% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $1,372,594,056 | 10,299,256 | +4,737,062 | +85% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $789,121,556 | 5,562,194 | +119,787 | +2.2% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $745,283,406 | 5,442,407 | +752,151 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $774,642,681 | 4,690,256 | +2,825,061 | +151% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $232,981,599 | 1,865,195 | -129,077 | -6.5% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $235,463,731 | 1,994,272 | -257,781 | -11% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $253,243,512 | 2,252,053 | +178,903 | +8.6% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $193,196,825 | 2,073,150 | +331,005 | +19% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $156,374,935 | 1,742,145 | +24,925 | +1.5% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $131,899,665 | 1,717,220 | +1,674 | +0.1% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $108,355,594 | 1,715,546 | -192,908 | -10% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $121,740,000 | 1,908,454 | +69,060 | +3.8% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,531,000 | 1,839,394 | -75,222 | -3.9% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,820,000 | 1,914,616 | +259,719 | +16% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $102,587,000 | 1,654,897 | +1,654,897 | NEW | $61.99 | Q1 2022 |