| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.26% | $1,775,970,433 | 15,940,853 | -7,557,068 | -32% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.13% | $2,413,236,490 | 23,497,921 | +4,004,277 | +21% | $102.70 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.13% | $1,902,774,591 | 19,493,644 | +3,710,506 | +24% | $97.61 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $1,377,237,224 | 15,783,138 | +173,057 | $87.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $1,433,003,782 | 15,610,081 | +1,608,182 | +11% | $91.80 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.11% | $1,116,092,556 | 14,001,899 | -3,736,217 | -21% | $79.71 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.21% | $1,210,448,433 | 17,738,116 | +7,134,931 | +67% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.16% | $628,345,779 | 10,603,185 | +6,272,072 | +145% | $59.26 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $689,988,984 | 4,331,113 | +304,712 | +7.6% | $159.31 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $643,539,764 | 4,026,401 | -461,712 | -10% | $159.83 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.07% | $710,018,939 | 4,488,113 | +823,895 | +22% | $158.20 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $548,422,616 | 3,664,218 | -105,667 | -2.8% | $149.67 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $550,885,267 | 3,769,885 | -501,068 | -12% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.21% | $567,687,000 | 4,270,953 | +2,676,819 | +168% | $132.92 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $203,751,000 | 1,594,134 | +513,039 | +47% | $127.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $169,218,000 | 1,081,095 | -1,088,994 | -50% | $156.52 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $315,684,000 | 2,170,089 | +603,727 | +39% | $145.47 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $218,318,000 | 1,566,362 | +638,770 | +69% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $130,809,000 | 927,592 | 0 | $141.02 | Q2 2021 |