| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $2,659,358,410 | 17,315,182 | -1,637,699 | -8.6% | $153.59 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $3,226,708,663 | 18,952,881 | +2,410,018 | +15% | $170.25 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $2,462,706,217 | 16,542,863 | +227,416 | +1.4% | $148.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,272,420,584 | 16,315,447 | +974,147 | $139.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $2,637,265,625 | 15,341,300 | +444,887 | +3% | $171.91 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $2,272,226,847 | 14,896,413 | +336,308 | +2.3% | $152.54 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,796,987,953 | 14,560,105 | +301,638 | +2.1% | $123.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $1,867,561,983 | 14,258,467 | +323,731 | +2.3% | $130.98 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,820,255,572 | 13,934,736 | +361,897 | +2.7% | $130.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.07% | $1,451,956,120 | 13,572,839 | +5,576,064 | +70% | $106.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $742,875,002 | 7,996,775 | +71,608 | +0.9% | $92.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $695,951,646 | 7,925,167 | +522,561 | +7.1% | $87.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $548,491,000 | 7,402,606 | -1,273,788 | -15% | $74.09 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $725,773,000 | 8,676,394 | -137,872 | -1.6% | $83.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $803,332,000 | 8,814,266 | +60,179 | +0.69% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,109,689,000 | 8,754,087 | +387,319 | +4.6% | $126.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,080,985,000 | 8,366,768 | +406,797 | +5.1% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $924,679,000 | 7,959,971 | +305,577 | +4% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $742,332,000 | 7,654,394 | +1,897,282 | +33% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $428,246,000 | 5,757,112 | +322,498 | +5.9% | $74.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $351,567,000 | 5,434,614 | +275,677 | +5.3% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $268,929,000 | 5,158,937 | -344,754 | -6.3% | $52.13 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $311,470,000 | 5,503,691 | -57,597 | -1% | $56.59 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $253,117,000 | 5,561,288 | +625,758 | +13% | $45.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $275,720,000 | 4,935,530 | +125,463 | +2.6% | $55.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $234,923,000 | 4,810,067 | +4,810,067 | NEW | $48.84 | Q3 2019 |