| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.58% | $576,902,757 | 6,788,665 | -4,923,761 | -42% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1% | $984,665,725 | 11,712,426 | -9,127,910 | -44% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.16% | $1,613,043,917 | 20,840,336 | +1,539,809 | +8% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $1,188,333,488 | 19,300,527 | +423,892 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.35% | $2,084,924,265 | 18,876,635 | -2,513,519 | -12% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $1,542,657,993 | 21,390,154 | +841,159 | +4.1% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.29% | $1,436,374,724 | 20,548,995 | +3,068,144 | +18% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.26% | $1,239,042,697 | 17,480,851 | +2,715,894 | +18% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.26% | $890,474,577 | 14,764,957 | +3,036,495 | +26% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $634,861,603 | 11,728,462 | -92,052 | -0.78% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $706,630,298 | 11,820,514 | -1,251,139 | -9.6% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.09% | $566,002,552 | 13,071,653 | +1,248,860 | +11% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.04% | $437,916,271 | 11,822,793 | +628,496 | +5.6% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.13% | $480,348,000 | 11,194,297 | +1,534,769 | +16% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.06% | $420,479,000 | 9,659,528 | -695,520 | -6.7% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $742,562,000 | 10,355,048 | -2,391,480 | -19% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.24% | $1,115,193,000 | 12,746,528 | +2,188,891 | +21% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.06% | $636,730,000 | 10,557,637 | +687,757 | +7% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $575,718,000 | 9,869,880 | +9,869,880 | NEW | $58.33 | Q2 2021 |