| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $5,022,961,289 | 40,215,860 | -1,246,654 | -3% | $124.90 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $4,968,484,092 | 41,462,514 | +4,705,014 | +13% | $119.83 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $3,375,512,188 | 36,757,500 | -1,826,622 | -4.7% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $3,388,098,728 | 38,584,122 | -2,259,240 | $87.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $3,781,004,120 | 40,843,362 | +4,687,345 | +13% | $92.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $3,341,258,368 | 36,156,017 | +9,055,354 | +33% | $92.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $2,029,845,480 | 27,100,663 | +1,768,264 | +7% | $74.90 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $2,184,298,281 | 25,332,399 | +3,004,998 | +13% | $86.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $1,542,038,811 | 22,327,401 | +22,327,401 | NEW | $69.06 | Q4 2023 |