| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,813,846,907 | 19,438,014 | +252,219 | +1.3% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,556,890,900 | 19,185,795 | +431,299 | +2.3% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $2,660,700,348 | 18,754,496 | -234,008 | -1.2% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $2,600,285,738 | 18,988,504 | +222,912 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $3,099,474,209 | 18,765,592 | +8,187,700 | +77% | $165.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,321,284,490 | 10,577,892 | +95,213 | +0.91% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,237,689,910 | 10,482,679 | +123,254 | +1.2% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,164,917,341 | 10,359,425 | +47,837 | +0.46% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $960,936,886 | 10,311,588 | +514,333 | +5.2% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $879,401,609 | 9,797,255 | +73,436 | +0.76% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $746,886,537 | 9,723,819 | +218,332 | +2.3% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $600,360,317 | 9,505,487 | +184,378 | +2% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $594,593,543 | 9,321,109 | -101,658 | -1.1% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $438,159,000 | 9,422,767 | +487,408 | +5.5% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $433,186,000 | 8,935,359 | +902,939 | +11% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $497,930,000 | 8,032,420 | +8,032,420 | NEW | $61.99 | Q1 2022 |