| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,333,380,385 | 13,227,980 | -8,953 | -0.07% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,341,033,683 | 13,236,933 | -36,175 | -0.27% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,260,812,528 | 13,273,108 | +244,854 | +1.9% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,274,423,806 | 13,028,254 | -12,807 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,459,946,779 | 13,041,061 | +218,671 | +1.7% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,474,190,179 | 12,822,390 | +36,235 | +0.28% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,291,018,071 | 12,786,155 | +55,046 | +0.43% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,300,100,851 | 12,731,109 | +193,740 | +1.5% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,291,975,875 | 12,537,369 | -88,328 | -0.7% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,144,266,918 | 12,625,697 | -133,163 | -1% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,234,674,883 | 12,758,860 | -141,841 | -1.1% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,274,976,281 | 12,900,701 | +97,864 | +0.76% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,293,598,650 | 12,802,837 | +198,452 | +1.6% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,135,908,000 | 12,604,385 | +368,995 | +3% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,171,416,000 | 12,235,390 | +102,364 | +0.84% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,481,079,000 | 12,133,026 | +12,133,026 | NEW | $122.07 | Q1 2022 |