| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $3,112,818,112 | 10,105,568 | -191,377 | -1.9% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $3,097,526,995 | 10,296,945 | +181,316 | +1.8% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $2,603,661,747 | 10,115,629 | +141,516 | +1.4% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $1,996,318,719 | 9,974,113 | -72,754 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,675,716,929 | 10,046,867 | +553,104 | +5.8% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,790,333,827 | 9,493,763 | -345,721 | -3.5% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $1,564,182,772 | 9,839,484 | -100,390 | -1% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $1,744,746,084 | 9,939,874 | -524,782 | -5% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,335,604,046 | 10,464,656 | -123,777 | -1.2% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,170,551,268 | 10,588,433 | +410,061 | +4% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,118,094,165 | 10,178,372 | -256,540 | -2.5% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $997,577,587 | 10,434,912 | -177,792 | -1.7% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $889,238,469 | 10,612,704 | +839 | +0.01% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $656,980,000 | 10,611,865 | -56,726 | -0.53% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $679,270,000 | 10,668,591 | +127,322 | +1.2% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $964,525,000 | 10,541,269 | -66,850 | -0.63% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,002,149,000 | 10,608,119 | -463,138 | -4.2% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $1,140,672,000 | 11,071,257 | +11,071,257 | NEW | $103.03 | Q3 2021 |