| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,796,235,704 | 13,234,861 | +720,801 | +5.8% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,519,457,531 | 12,514,060 | -327,996 | -2.6% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,699,518,066 | 12,842,056 | -721,096 | -5.3% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $1,620,254,449 | 13,563,152 | -2,025,537 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $183 | 1 | 0 | $183.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.14% | -0.01% | $2,048,509,826 | 15,588,689 | -1,608,352 | $131.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.05% | $2,180,757,110 | 17,197,041 | +5,313,951 | $126.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $1,801,833,280 | 11,883,090 | -1,135,033 | $151.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.02% | $2,147,470,176 | 13,018,123 | +1,387,094 | +12% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,583,448,712 | 11,631,029 | +226,242 | +2% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.1% | $1,564,851,141 | 11,404,787 | +6,823,515 | +149% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | 0% | $188 | 1 | 0 | $188.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $194 | 1 | 0 | $194.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | +0.01% | $587,136,007 | 4,581,272 | +462,096 | +11% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | $206 | 1 | 0 | $206.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | +0.01% | $512,425,618 | 4,119,176 | +444,284 | +12% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $314,203,267 | 3,674,892 | -176,478 | -4.6% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $404,547,000 | 3,851,370 | -2,879,088 | -43% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.03% | $599,550,000 | 6,730,458 | -2,606,444 | -28% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.06% | $1,603,707,000 | 9,336,902 | -2,493,282 | -21% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $1,969,608,000 | 11,830,184 | +3,174,291 | +37% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.11% | $1,452,026,000 | 8,655,893 | +5,069,446 | +141% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $549,229,000 | 3,586,447 | +2,115,383 | +144% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $276,473,000 | 1,471,064 | -871,230 | -37% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $343,849,000 | 2,342,294 | +2,342,294 | NEW | $146.80 | Q4 2020 |