| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,183,785,410 | 12,415,159 | +433,575 | +3.6% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.06% | $1,158,619,174 | 11,981,584 | +1,781,830 | +17% | $96.70 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.08% | $1,057,000,507 | 10,199,754 | -2,108,961 | -17% | $103.63 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,212,408,434 | 12,308,715 | +311,034 | $98.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,151,177,495 | 11,997,681 | -560,172 | -4.5% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.09% | $1,077,966,099 | 12,557,853 | -2,874,284 | -19% | $85.84 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.14% | $1,174,539,948 | 15,432,137 | +4,347,043 | +39% | $76.11 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.08% | $747,357,036 | 11,085,094 | -2,610,488 | -19% | $67.42 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $811,189,323 | 13,695,582 | -1,108,328 | -7.5% | $59.23 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.05% | $733,089,622 | 14,803,910 | -1,885,154 | -11% | $49.52 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.07% | $893,532,487 | 16,689,064 | +2,721,748 | +19% | $53.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $708,701,613 | 13,967,316 | -329,530 | -2.3% | $50.74 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $654,938,515 | 14,296,846 | -1,110,502 | -7.2% | $45.81 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.13% | $636,320,000 | 15,407,348 | +5,164,607 | +50% | $41.30 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $376,013,000 | 10,242,741 | +852,496 | +9.1% | $36.71 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.06% | $422,187,000 | 9,390,245 | +1,812,929 | +24% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $337,723,000 | 7,577,316 | -206,963 | -2.7% | $44.57 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $337,759,000 | 7,784,279 | +1,498,957 | +24% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $268,761,000 | 6,285,322 | 0 | $42.76 | Q2 2021 |