| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.05% | $1,243,616,971 | 14,983,337 | -1,218,305 | -7.5% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,086,644,129 | 16,201,642 | -65,660 | -0.4% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.09% | $1,269,337,575 | 16,267,302 | -2,003,045 | -11% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $1,397,681,546 | 18,270,347 | -60,050 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $1,409,607,529 | 18,330,397 | -19,177 | -0.1% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $1,416,220,121 | 18,349,574 | -109,150 | -0.59% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $1,255,193,232 | 18,458,724 | -39,775 | -0.22% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $1,355,754,992 | 18,498,499 | -74,138 | -0.4% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.04% | $1,402,791,273 | 18,572,637 | -894,060 | -4.6% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $1,318,674,055 | 19,466,697 | -174,050 | -0.89% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $1,282,147,964 | 19,640,747 | -389,525 | -1.9% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $1,220,444,473 | 20,030,272 | -313,485 | -1.5% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.15% | $1,163,459,463 | 20,343,757 | -3,762,089 | -16% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $1,384,640,000 | 24,105,846 | -3,454,043 | -13% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $1,860,017,000 | 27,559,889 | -1,343,000 | -4.6% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $2,591,722,000 | 28,902,889 | -332,692 | -1.1% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $2,593,781,000 | 29,235,581 | -486,592 | -1.6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $2,205,682,000 | 29,722,173 | +363,049 | +1.2% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.37% | $2,033,413,000 | 29,359,124 | +8,252,344 | +39% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $1,648,862,000 | 21,106,780 | -645,865 | -3% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $1,782,629,000 | 21,752,645 | -1,699,786 | -7.2% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $1,628,068,000 | 23,452,431 | -258,308 | -1.1% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $1,347,244,000 | 23,710,739 | +32,174 | +0.14% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.33% | $1,100,343,000 | 23,678,565 | +6,564,807 | +38% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $1,061,395,000 | 17,113,758 | -79,101 | -0.46% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $1,036,128,000 | 17,192,859 | -64,685 | -0.37% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $1,093,956,000 | 17,257,544 | +17,257,544 | NEW | $63.39 | Q2 2019 |