| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,464,391,492 | 5,317,516 | +258,151 | +5.1% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,194,314,413 | 5,059,365 | -429,113 | -7.8% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $792,152,376 | 5,488,478 | +1,678 | +0.03% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $466,103,906 | 5,486,800 | +896,296 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $396,206,470 | 4,590,504 | +186,574 | $86.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $482,362,820 | 4,403,930 | -299,769 | $109.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $485,751,309 | 4,703,699 | +689,362 | $103.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $373,534,381 | 4,014,337 | -174,930 | -4.2% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $357,637,913 | 4,189,267 | +217,297 | +5.5% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $261,951,663 | 3,971,970 | -288,022 | -6.8% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $263,565,773 | 4,259,992 | -116,972 | -2.7% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $289,405,007 | 4,376,964 | +600,730 | +16% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $198,667,719 | 3,776,234 | -37,736 | -0.99% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $203,017,000 | 3,813,970 | -127,950 | -3.2% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $281,611,000 | 3,941,920 | +919,123 | +30% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $271,748,000 | 3,022,797 | -594,636 | -16% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $408,697,000 | 3,617,433 | -577,391 | -14% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $346,155,000 | 4,194,824 | +169,996 | +4.2% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $353,904,000 | 4,024,828 | +4,024,828 | NEW | $87.93 | Q2 2021 |