| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,679,664,037 | 20,728,913 | +1,555,548 | +8.1% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | 0% | $140 | 1 | 0 | $140.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.16% | +0.01% | $2,655,894,813 | 19,173,365 | +1,039,298 | +5.7% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $1,907,704,061 | 18,134,067 | -3,355,112 | -16% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $1,252,604,376 | 21,489,179 | -4,254,918 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,489,553,609 | 25,744,097 | +40,618 | $57.86 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $99 | 1 | 0 | $99.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $73 | 1 | 0 | $73.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.08% | -0.01% | $1,137,636,054 | 25,703,479 | -4,284,257 | $44.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $1,115,843,741 | 29,987,736 | -1,707,340 | $37.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.01% | $1,210,118,108 | 31,695,076 | -3,917,782 | -11% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $1,628,219,973 | 35,612,858 | -5,401,257 | -13% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,187,768,816 | 41,014,115 | +4,927,848 | +14% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,454,276,602 | 36,086,267 | -651,438 | -1.8% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $1,652,462,031 | 36,737,705 | -1,789,811 | -4.6% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,096,493,108 | 38,527,516 | -1,517,545 | -3.8% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $1,435,216,000 | 40,045,061 | -1,604,331 | -3.9% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,368,599,000 | 41,649,392 | +1,829,730 | +4.6% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,841,262,000 | 39,819,662 | -736,985 | -1.8% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $4,183,823,000 | 40,556,647 | +1,966,186 | +5.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.2% | $2,915,509,000 | 38,590,461 | +19,852,957 | +106% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.16% | $1,686,002,000 | 18,737,504 | +13,659,141 | +269% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $329,231,000 | 5,078,363 | +5,078,363 | NEW | $64.83 | Q1 2021 |