| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $2,377,879,341 | 18,652,960 | -853,878 | -4.4% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $2,534,913,597 | 19,506,838 | -340,379 | -1.7% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $2,640,275,278 | 19,847,217 | +765,457 | +4% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.09% | $2,206,042,274 | 19,081,760 | +2,391,434 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $2,468,666,119 | 16,690,326 | -118,064 | -0.7% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $2,194,839,567 | 16,808,390 | +124,257 | +0.74% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $1,755,838,157 | 16,684,133 | +996,871 | +6.4% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.16% | $1,577,824,813 | 15,687,262 | +5,484,200 | +54% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $845,323,687 | 10,203,062 | +365,449 | +3.7% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $605,996,961 | 9,837,613 | -245,424 | -2.4% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $564,650,072 | 10,083,037 | +130,573 | +1.3% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $522,703,409 | 9,952,464 | -15,579 | -0.16% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $462,716,557 | 9,968,043 | -231,290 | -2.3% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $438,571,000 | 10,199,333 | +9,101 | +0.09% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $471,705,000 | 10,190,232 | +597,379 | +6.2% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $560,893,000 | 9,592,853 | +1,057,194 | +12% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $635,907,000 | 8,535,659 | +2,586,939 | +43% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $362,158,000 | 5,948,720 | +5,948,720 | NEW | $60.88 | Q3 2021 |