| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $1,371,338,895 | 11,751,983 | -1,017,414 | -8% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,252,039,377 | 12,769,397 | +163,884 | +1.3% | $98.05 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $1,093,654,308 | 12,605,513 | -1,108,004 | -8.1% | $86.76 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.14% | $864,637,247 | 13,713,517 | +6,026,268 | $63.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $563,167,863 | 7,687,249 | +780,366 | +11% | $73.26 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $436,791,280 | 6,906,883 | -1,729,971 | -20% | $63.24 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $556,731,608 | 8,636,854 | -899,890 | -9.4% | $64.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $556,199,437 | 9,536,744 | -1,499,256 | -14% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $590,193,797 | 11,036,000 | -452,995 | -3.9% | $53.48 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $475,985,976 | 11,488,995 | +1,892,177 | +20% | $41.43 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.06% | $448,066,396 | 9,596,818 | +2,435,492 | +34% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.12% | $328,745,100 | 7,161,326 | -4,815,597 | -40% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $583,356,894 | 11,976,923 | +1,883,807 | +19% | $48.71 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.18% | $442,456,000 | 10,093,116 | +6,954,710 | +222% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $138,541,000 | 3,138,406 | -1,085,719 | -26% | $44.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $211,333,000 | 4,224,125 | -315,440 | -6.9% | $50.03 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.05% | $307,691,000 | 4,539,565 | +1,185,040 | +35% | $67.78 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $235,420,000 | 3,354,525 | -1,066,473 | -24% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $312,784,000 | 4,420,998 | 0 | $70.75 | Q2 2021 |