| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $1,615,030,210 | 7,950,248 | -433,369 | -5.2% | $203.14 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.11% | $1,645,121,818 | 8,383,617 | -1,184,362 | -12% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.15% | $1,780,893,536 | 9,567,979 | -1,602,656 | -14% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.02% | $1,448,729,495 | 11,170,635 | +223,281 | $129.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.06% | $1,197,314,674 | 10,947,354 | +1,026,130 | +10% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.05% | $994,601,892 | 9,921,224 | -943,578 | -8.7% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.12% | $843,438,922 | 10,864,802 | -2,838,069 | -21% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.13% | $937,681,026 | 13,702,871 | -3,407,822 | -20% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.06% | $926,041,463 | 17,110,693 | -1,716,589 | -9.1% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $870,757,083 | 18,827,282 | -164,525 | -0.87% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $941,232,122 | 18,991,807 | +395,394 | +2.1% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $787,924,458 | 18,596,413 | -110,530 | -0.59% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.2% | $737,246,022 | 18,706,943 | +7,055,431 | +61% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $360,387,000 | 11,651,512 | +1,147,832 | +11% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $330,368,000 | 10,503,680 | -153,320 | -1.4% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $383,009,000 | 10,657,000 | +445,534 | +4.4% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $325,029,000 | 10,211,466 | -99,140 | -0.96% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $321,685,000 | 10,310,606 | +561,589 | +5.8% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $336,051,000 | 9,749,017 | +4,013,178 | +70% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $184,291,000 | 5,735,839 | +5,622,234 | +4949% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,242,000 | 113,605 | -23,732 | -17% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,296,000 | 137,337 | -831,867 | -86% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $15,361,000 | 969,204 | +969,204 | NEW | $15.85 | Q2 2020 |