| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.09% | $1,215,555,255 | 7,913,256 | -1,812,286 | -19% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.08% | $1,391,822,315 | 9,725,542 | +1,761,281 | +22% | $143.11 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.17% | $998,001,545 | 7,964,261 | -3,924,194 | -33% | $125.31 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $1,489,304,824 | 11,888,455 | +1,104,292 | $125.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.11% | $1,311,466,008 | 10,784,163 | -2,694,833 | -20% | $121.61 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.13% | $1,531,239,559 | 13,478,996 | +3,111,335 | +30% | $113.60 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $1,144,343,365 | 10,367,661 | -843,914 | -7.5% | $110.38 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $1,043,010,370 | 11,211,575 | -1,237,496 | -9.9% | $93.03 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $1,159,103,466 | 12,449,071 | +1,092,477 | +9.6% | $93.11 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.06% | $1,006,324,934 | 11,356,594 | +1,376,316 | +14% | $88.61 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $840,990,260 | 9,980,278 | +237,304 | +2.4% | $84.27 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $760,485,294 | 9,742,974 | -126,319 | -1.3% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.07% | $810,762,604 | 9,869,293 | +1,457,705 | +17% | $82.15 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.06% | $551,886,000 | 8,411,588 | +1,508,393 | +22% | $65.61 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $404,384,000 | 6,903,195 | -92,335 | -1.3% | $58.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.07% | $428,750,000 | 6,995,530 | -1,672,774 | -19% | $61.29 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $630,910,000 | 8,668,304 | -1,107,066 | -11% | $72.78 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $644,980,000 | 9,775,370 | -463,547 | -4.5% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $690,308,000 | 10,238,917 | 0 | $67.42 | Q2 2021 |