| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $3,178,110,182 | 15,501,464 | -762,040 | -4.7% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $3,191,387,273 | 16,263,504 | +377,683 | +2.4% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $2,956,827,799 | 15,885,821 | -1,082,397 | -6.4% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $2,201,286,773 | 16,968,218 | +996,058 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,746,875,121 | 15,972,160 | -330,863 | -2% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,634,378,089 | 16,303,023 | -71,103 | -0.43% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,271,123,363 | 16,374,126 | +312,232 | +1.9% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $1,099,115,418 | 16,061,894 | +1,860,746 | +13% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $768,566,144 | 14,201,148 | -885,001 | -5.9% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $697,734,426 | 15,086,149 | +2,635,894 | +21% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $617,034,629 | 12,450,255 | +1,094,784 | +9.6% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $481,131,316 | 11,355,471 | -20,560 | -0.18% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $448,329,379 | 11,376,031 | +1,141,187 | +11% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $316,565,000 | 10,234,844 | +1,763,384 | +21% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $266,428,000 | 8,471,460 | -74,285 | -0.87% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $307,134,000 | 8,545,745 | +646,230 | +8.2% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $251,441,000 | 7,899,515 | -302,678 | -3.7% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $255,908,000 | 8,202,193 | +370,039 | +4.7% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $269,974,000 | 7,832,154 | +4,128,235 | +111% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $119,007,000 | 3,703,919 | +3,225,358 | +674% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,658,000 | 478,561 | +95,205 | +25% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,410,000 | 383,356 | +141,276 | +58% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,837,000 | 242,080 | +242,080 | NEW | $15.85 | Q2 2020 |