| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $4,314,403,749 | 57,617,571 | -3,723,649 | -6.1% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $4,511,033,335 | 61,341,220 | +1,420,374 | +2.4% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $4,240,598,329 | 59,920,846 | -2,301,919 | -3.7% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $3,964,834,636 | 62,222,765 | -3,110,654 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $3,822,658,376 | 65,333,419 | +5,229,621 | +8.7% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $3,968,653,796 | 60,103,798 | -235,259 | -0.39% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $3,777,224,968 | 60,339,057 | +67,608 | +0.11% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.08% | $3,774,198,137 | 60,271,449 | -14,313,212 | -19% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $4,358,727,588 | 74,584,661 | +756,758 | +1% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $4,014,023,087 | 73,827,903 | -3,946,761 | -5.1% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $4,443,266,554 | 77,774,664 | +222,382 | +0.29% | $57.13 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $4,270,804,000 | 77,552,282 | +847,512 | +1.1% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.07% | $3,839,841,000 | 76,704,770 | -9,333,244 | -11% | $50.06 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $3,746,956,000 | 86,038,014 | +131,252 | +0.15% | $43.55 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $4,148,832,000 | 85,906,762 | +85,906,762 | NEW | $48.29 | Q2 2022 |