| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,389,862,050 | 12,257,360 | +153,878 | +1.3% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,599,717,216 | 12,103,482 | +374,909 | +3.2% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,227,512,450 | 11,728,573 | +193,818 | +1.7% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,365,138,254 | 11,534,755 | +6,792 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,118,087,771 | 11,527,963 | -136,744 | -1.2% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,572,519,151 | 11,664,707 | +863,868 | +8% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,435,971,545 | 10,800,839 | +315,766 | +3% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,218,889,736 | 10,485,073 | +84,822 | +0.82% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,521,660,724 | 10,400,251 | +16,792 | +0.16% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,018,305,824 | 10,383,459 | +520,437 | +5.3% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $681,929,341 | 9,863,022 | -2,192,246 | -18% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $914,996,539 | 12,055,268 | +1,066,720 | +9.7% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $896,116,089 | 10,988,548 | +668,498 | +6.5% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $645,824,000 | 10,320,050 | +1,260,442 | +14% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $559,884,000 | 9,059,608 | +86,174 | +0.96% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $359,924,000 | 8,973,434 | -277,087 | -3% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $539,305,000 | 9,250,521 | -24,628 | -0.27% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $840,977,000 | 9,275,149 | +215,613 | +2.4% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $1,150,742,000 | 9,059,536 | 0 | $127.02 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $6,877,622,000 | 8,208,834 | 0 | $837.83 * | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | +0.03% | $1,639,000,000 | 9,206,568 | +2,560,870 | +39% | $178.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $492,779,000 | 6,645,698 | +1,480,517 | +29% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $443,379,000 | 5,165,181 | +430,832 | +9.1% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $170,579,000 | 4,734,349 | +738,120 | +18% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $151,137,000 | 3,996,229 | +211,070 | +5.6% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $121,958,000 | 3,785,159 | +274,537 | +7.8% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,424,000 | 3,510,622 | +163,699 | +4.9% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $83,004,000 | 3,346,923 | +3,220,311 | +2543% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,841,000 | 126,612 | +26,512 | +26% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,632,000 | 100,100 | +100,100 | NEW | $26.29 | Q3 2018 |