| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $1,450,796,375 | 11,103,600 | -1,008,700 | -8.3% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $1,596,037,771 | 12,112,300 | -4,450 | -0.04% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $1,039,132,480 | 12,116,750 | +170,414 | +1.4% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $1,099,421,304 | 11,946,336 | -167,900 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $1,021,351,240 | 12,114,236 | -9,620 | -0.08% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $1,276,520,803 | 12,123,856 | +176,150 | +1.5% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.11% | $1,033,237,615 | 11,947,706 | +1,753,577 | +17% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $1,073,237,901 | 10,194,129 | +911,095 | +9.8% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $1,105,516,519 | 9,283,034 | +12,480 | +0.13% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,245,498,930 | 9,270,554 | -19,320 | -0.21% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,271,876,649 | 9,289,874 | -92,650 | -0.99% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,416,010,522 | 9,382,524 | -87,960 | -0.93% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $1,083,233,960 | 9,470,484 | -69,795 | -0.73% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,120,887,000 | 9,540,279 | -17,550 | -0.18% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,421,536,000 | 9,557,829 | +22,800 | +0.24% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $1,261,484,000 | 9,535,029 | -34,640 | -0.36% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0% | $1,423,871,000 | 9,569,669 | +535 | +0.01% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $1,471,254,000 | 9,569,134 | +73,849 | +0.78% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $1,936,089,000 | 9,495,285 | +60,406 | +0.64% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $2,052,558,000 | 9,434,879 | -77,497 | -0.81% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $2,056,956,000 | 9,512,376 | +138,741 | +1.5% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.13% | $1,186,608,000 | 9,373,635 | +1,285,930 | +16% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.07% | $969,635,000 | 8,087,705 | +726,300 | +9.9% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.71% | $741,956,000 | 7,361,405 | +7,207,800 | +4692% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $19,416,000 | 153,605 | +153,605 | NEW | $126.40 | Q4 2019 |