| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $2,064,484,509 | 17,239,953 | +280,704 | +1.7% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $1,864,669,577 | 16,959,249 | +354,266 | +2.1% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $1,753,818,490 | 16,604,983 | +430,437 | +2.7% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $1,295,742,969 | 16,174,546 | +431,527 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $1,242,596,586 | 15,743,019 | +447,513 | +2.9% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $1,187,084,328 | 15,295,506 | +509,293 | +3.4% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $982,839,679 | 14,786,213 | +696,565 | +4.9% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $920,335,882 | 14,089,648 | +575,386 | +4.3% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $778,962,151 | 13,514,262 | +604,142 | +4.7% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $686,947,531 | 12,910,120 | +897,751 | +7.5% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $818,522,829 | 12,012,369 | +680,833 | +6% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.21% | $682,535,469 | 11,331,536 | +5,862,935 | +107% | $60.23 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $349,990,000 | 5,468,601 | +440,524 | +8.8% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $247,482,000 | 5,028,077 | +5,028,077 | NEW | $49.22 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,567 | -100% | $132.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $209,000 | 2,567 | +2,567 | NEW | $81.42 | Q4 2021 |