| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $1,239,157,601 | 15,641,979 | +1,237,527 | +8.6% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $1,190,095,824 | 14,404,452 | +1,106,989 | +8.3% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $1,106,082,973 | 13,297,463 | +574,437 | +4.5% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,018,223,772 | 12,723,026 | +445,849 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $1,110,593,432 | 12,277,177 | +679,856 | +5.9% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $1,207,554,412 | 11,597,321 | +278,710 | +2.5% | $104.12 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $1,028,182,624 | 11,318,611 | +462,961 | +4.3% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.27% | $1,030,743,968 | 10,855,650 | +8,925,856 | +463% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $149,250,269 | 1,929,794 | +3,708 | +0.19% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $122,730,200 | 1,926,086 | -752 | -0.04% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $125,938,131 | 1,926,838 | -21,129 | -1.1% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $113,332,720 | 1,947,967 | -99 | -0.01% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $101,786,448 | 1,948,066 | -25,866 | -1.3% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $85,393,000 | 1,973,932 | -8,292 | -0.42% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $83,412,000 | 1,982,224 | -14,866 | -0.74% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $100,554,000 | 1,997,090 | +593,125 | +42% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,863,000 | 1,403,965 | -814 | -0.06% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $70,816,000 | 1,404,779 | +413,477 | +42% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,384,000 | 991,302 | -2,676 | -0.27% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $48,913,000 | 993,978 | -21,334 | -2.1% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $46,258,000 | 1,015,312 | -1,161 | -0.11% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,186,000 | 1,016,473 | +3,284 | +0.32% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $32,320,000 | 1,013,189 | -24,194 | -2.3% | $31.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $25,727,000 | 1,037,383 | +1,037,383 | NEW | $24.80 | Q1 2020 |