| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $835,667,938 | 9,833,701 | -279,328 | -2.8% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $850,202,339 | 10,113,029 | -3,785,764 | -27% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $1,075,766,568 | 13,898,793 | -1,141,715 | -7.6% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $926,044,049 | 15,040,508 | -1,117,471 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.08% | $1,784,648,758 | 16,157,979 | +3,737,705 | +30% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $895,750,151 | 12,420,274 | +3,652,358 | +42% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $612,877,318 | 8,767,916 | -531,676 | -5.7% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $659,155,081 | 9,299,592 | +653,938 | +7.6% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $521,419,392 | 8,645,654 | +386,279 | +4.7% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $447,079,970 | 8,259,375 | +698,359 | +9.2% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $451,997,513 | 7,561,016 | -247,361 | -3.2% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $338,102,706 | 7,808,377 | -3,564,837 | -31% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $421,263,830 | 11,373,214 | +4,359,947 | +62% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $300,938,000 | 7,013,267 | +5,311 | +0.08% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $305,053,000 | 7,007,956 | -1,919,262 | -21% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $640,172,000 | 8,927,218 | +2,613,172 | +41% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.06% | $552,416,000 | 6,314,046 | +2,801,069 | +80% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $211,868,000 | 3,512,977 | +277,247 | +8.6% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $188,739,000 | 3,235,730 | +3,235,730 | NEW | $58.33 | Q2 2021 |