| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,408,798,008 | 16,128,197 | +121,207 | +0.76% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,463,519,096 | 16,006,990 | -32,593 | -0.2% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,588,239,509 | 16,039,583 | +26,136 | +0.16% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,652,587,730 | 16,013,447 | -49,248 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,487,560,343 | 16,062,695 | -12,946 | -0.08% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,670,902,126 | 16,075,641 | +8,272 | +0.05% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,546,644,940 | 16,067,369 | +332,837 | +2.1% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,561,966,992 | 15,734,532 | +90,097 | +0.58% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,399,707,599 | 15,644,435 | -24,398 | -0.16% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,258,363,978 | 15,668,833 | -374,432 | -2.3% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,428,011,018 | 16,043,265 | +236,353 | +1.5% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,334,101,242 | 15,806,912 | -143,366 | -0.9% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,249,066,270 | 15,950,278 | -6,004 | -0.04% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,018,011,000 | 15,956,282 | -193,760 | -1.2% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,141,323,000 | 16,150,042 | -405,939 | -2.5% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,273,983,000 | 16,555,981 | -423,617 | -2.5% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,478,414,000 | 16,979,598 | +292,558 | +1.8% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,373,010,000 | 16,687,040 | +632,956 | +3.9% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $1,312,742,000 | 16,054,084 | -10,517,432 | -40% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $1,818,820,000 | 26,571,516 | -7,026,472 | -21% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,269,544,000 | 33,597,988 | -1,391,332 | -4% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $2,184,033,000 | 34,989,320 | +27,154 | +0.08% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $1,987,949,000 | 34,962,166 | +34,962,166 | NEW | $56.86 | Q2 2020 |