| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $2,326,061,516 | 18,246,427 | -803,377 | -4.2% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $2,475,526,933 | 19,049,804 | -310,412 | -1.6% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $2,575,496,181 | 19,360,216 | +980,509 | +5.3% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $2,124,878,122 | 18,379,707 | -549,099 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $2,799,759,852 | 18,928,806 | -1,758,453 | -8.5% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.08% | $2,701,342,415 | 20,687,259 | -1,088,409 | -5% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $2,291,671,479 | 21,775,668 | -872,731 | -3.9% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $2,277,976,158 | 22,648,399 | -1,343,920 | -5.6% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,987,763,698 | 23,992,319 | -279,650 | -1.2% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $1,495,153,368 | 24,271,969 | +50,448 | +0.21% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.03% | $1,356,405,214 | 24,221,521 | -709,426 | -2.8% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.03% | $1,309,373,444 | 24,930,947 | +842,229 | +3.5% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $1,118,198,315 | 24,088,718 | -141,385 | -0.58% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.02% | $1,041,896,000 | 24,230,103 | +595,000 | +2.5% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $1,094,070,000 | 23,635,103 | +1,177,018 | +5.2% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $1,313,125,000 | 22,458,085 | +1,017,515 | +4.7% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.03% | $1,584,897,000 | 21,440,570 | -750,908 | -3.4% | $73.92 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.04% | $1,351,017,000 | 22,191,478 | -1,102,071 | -4.7% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $1,379,911,000 | 23,293,549 | -662,901 | -2.8% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $1,170,273,000 | 23,956,450 | +29,711 | +0.12% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $968,793,000 | 23,926,739 | +819,173 | +3.5% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $793,514,000 | 23,107,566 | -184,974 | -0.79% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $719,274,000 | 23,292,540 | +385,340 | +1.7% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $537,632,000 | 22,907,200 | +1,317,628 | +6.1% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $629,767,000 | 21,589,572 | +803,461 | +3.9% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $558,107,000 | 20,786,111 | -68,781 | -0.33% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $527,003,000 | 20,854,892 | +2,413,846 | +13% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $433,180,000 | 18,441,046 | +920,105 | +5.3% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $343,935,000 | 17,520,941 | +1,124,564 | +6.9% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $447,129,000 | 16,396,377 | +16,396,377 | NEW | $27.27 | Q3 2018 |