| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $1,457,162,645 | 17,146,932 | +522,105 | +3.1% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.12% | $1,397,751,306 | 16,624,827 | +6,217,952 | +60% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $805,472,634 | 10,406,875 | +1,464,571 | +16% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $562,991,087 | 8,942,304 | +227,555 | $62.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.08% | $963,033,433 | 8,714,749 | -2,678,772 | -24% | $110.51 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $821,710,671 | 11,393,521 | -230,351 | -2% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $812,509,476 | 11,623,872 | +2,254,610 | +24% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.11% | $664,097,256 | 9,369,262 | -5,416,813 | -37% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $891,762,049 | 14,786,075 | -791 | -0.01% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $801,741,273 | 14,786,866 | -670,193 | -4.3% | $54.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $924,016,901 | 15,457,059 | -987,518 | -6% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.06% | $712,053,641 | 16,444,577 | +3,934,276 | +31% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $463,371,000 | 12,510,301 | +2,376,811 | +23% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $434,948,000 | 10,133,490 | +834,937 | +9% | $42.92 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $404,577,000 | 9,298,553 | -501,302 | -5.1% | $43.51 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $702,029,000 | 9,799,855 | +90,516 | +0.93% | $71.64 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.07% | $848,265,000 | 9,709,339 | -2,886,521 | -23% | $87.37 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.03% | $759,722,000 | 12,595,860 | -1,538,620 | -11% | $60.32 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $824,441,000 | 14,134,480 | +14,134,480 | NEW | $58.33 | Q2 2021 |