| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,541,618,730 | 18,866,953 | -642,089 | -3.3% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,911,300,846 | 19,509,042 | +297,132 | +1.5% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,792,471,203 | 19,211,910 | -28,728 | -0.15% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $1,401,872,883 | 19,240,638 | +720,122 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,117,157,527 | 18,520,516 | +1,528,168 | +9% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,277,144,875 | 16,992,348 | -353,407 | -2% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $1,260,689,474 | 17,345,755 | -45,359 | -0.26% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $1,338,941,867 | 17,391,114 | -28,332 | -0.16% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $1,072,515,291 | 17,419,446 | +5,063,412 | +41% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $568,254,004 | 12,356,034 | +351,575 | +2.9% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $518,232,495 | 12,004,459 | +485,923 | +4.2% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $365,137,591 | 11,518,536 | +135,175 | +1.2% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $281,510,518 | 11,383,361 | +117,874 | +1% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $298,535,000 | 11,265,487 | +562,971 | +5.3% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $218,973,000 | 10,702,516 | +540,121 | +5.3% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $362,594,000 | 10,162,395 | +333,763 | +3.4% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $412,114,000 | 9,828,632 | +174,831 | +1.8% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $432,490,000 | 9,653,801 | +552,323 | +6.1% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $456,168,000 | 9,101,478 | +569,305 | +6.7% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $465,089,000 | 8,532,173 | +239,611 | +2.9% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $422,921,000 | 8,292,562 | +60,666 | +0.74% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $300,300,000 | 8,231,896 | +3,733,946 | +83% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $139,796,000 | 4,497,950 | +497,498 | +12% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $111,693,000 | 4,000,452 | +724,911 | +22% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $97,414,000 | 3,275,541 | +1,390,734 | +74% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,430,000 | 1,884,807 | +370,678 | +24% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $70,225,000 | 1,514,129 | +1,514,129 | NEW | $46.38 | Q2 2019 |