| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $2,120,584,121 | 33,113,431 | -3,432,790 | -9.4% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $2,178,520,234 | 36,546,221 | -1,931,321 | -5% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $2,644,176,686 | 38,477,542 | -2,638,596 | -6.4% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $2,531,109,455 | 41,116,138 | +1,119,308 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.25% | $2,002,641,278 | 39,996,830 | +8,670,940 | +28% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,076,593,248 | 31,325,890 | -144,995 | -0.46% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,830,031,963 | 31,470,885 | -237,848 | -0.75% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $1,927,256,792 | 31,708,733 | -8,505 | -0.03% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $2,049,567,920 | 31,717,238 | -127,300 | -0.4% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.24% | $1,761,002,951 | 31,844,538 | +6,558,810 | +26% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $1,434,206,492 | 25,285,728 | -16,625 | -0.07% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $1,688,426,016 | 25,302,353 | -37,318 | -0.15% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $1,521,393,847 | 25,339,671 | -34,075 | -0.13% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.05% | $1,145,878,000 | 25,373,746 | +1,534,810 | +6.4% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.11% | $1,286,111,000 | 23,838,936 | +2,865,804 | +14% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.22% | $1,259,646,000 | 20,973,132 | +5,932,975 | +39% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $910,682,000 | 15,040,157 | +15,040,157 | NEW | $60.55 | Q4 2021 |