| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $1,913,887,657 | 14,992,070 | -1,275,938 | -7.8% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,863,012,278 | 16,268,008 | -238,891 | -1.4% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $1,735,205,222 | 16,506,899 | +253,338 | +1.6% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $1,816,985,584 | 16,253,561 | -343,238 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $1,754,281,655 | 16,596,799 | +334,907 | +2.1% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $2,053,551,722 | 16,261,892 | -239,521 | -1.5% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $1,853,273,695 | 16,501,413 | -63,717 | -0.38% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $2,157,111,229 | 16,565,130 | +129,455 | +0.79% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $2,190,875,477 | 16,435,675 | -83,649 | -0.51% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $1,853,633,346 | 16,519,324 | +1,034,211 | +6.7% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.1% | $1,898,939,407 | 15,485,113 | +2,578,217 | +20% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.11% | $1,610,393,413 | 12,906,896 | +2,605,074 | +25% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.2% | $1,161,324,395 | 10,301,822 | +5,162,964 | +100% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.06% | $522,109,000 | 5,138,858 | +1,691,045 | +49% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $405,635,000 | 3,447,813 | +948,778 | +38% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $403,544,000 | 2,499,035 | +26,581 | +1.1% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $416,262,000 | 2,472,454 | +157,224 | +6.8% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $290,399,000 | 2,315,230 | +32,969 | +1.4% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $272,798,000 | 2,282,261 | +16,225 | +0.72% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $240,199,000 | 2,266,036 | +273,132 | +14% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $198,612,000 | 1,992,904 | -115,945 | -5.5% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $212,193,000 | 2,108,849 | +104,292 | +5.2% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $187,086,000 | 2,004,557 | -202,601 | -9.2% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $177,389,000 | 2,207,158 | +237,485 | +12% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $175,577,000 | 1,969,673 | +118,408 | +6.4% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $157,765,000 | 1,851,265 | -112,177 | -5.7% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $157,271,000 | 1,963,442 | +476,250 | +32% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $107,003,000 | 1,487,192 | +995,136 | +202% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $28,893,000 | 492,056 | +492,056 | NEW | $58.72 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,858 | -100% | $137.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $285,000 | 4,858 | +4,858 | NEW | $58.67 | Q2 2017 |