| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $1,722,797,401 | 23,145,942 | +104,239 | +0.45% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $1,683,993,991 | 23,041,703 | -658,594 | -2.8% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $1,638,607,201 | 23,700,297 | +576,037 | +2.5% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,045,013,252 | 23,124,260 | -1,140,136 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $1,477,746,548 | 24,264,396 | +470,409 | +2% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $971,278,790 | 23,793,987 | +34,872 | +0.15% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $717,767,543 | 23,759,115 | +4,339,130 | +22% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $723,588,653 | 19,419,985 | -831,059 | -4.1% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $995,136,302 | 20,251,044 | -1,523,697 | -7% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $463,148,741 | 21,774,741 | -242,609 | -1.1% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $337,525,976 | 22,017,350 | +1,007,777 | +4.8% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $236,777,888 | 21,009,573 | -4,648,402 | -18% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $248,112,322 | 25,657,975 | -1,775,911 | -6.5% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $514,670,000 | 27,433,886 | +2,642,358 | +11% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $447,766,000 | 24,791,528 | -6,075,950 | -20% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.13% | $1,428,561,000 | 30,867,478 | +11,502,492 | +59% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.11% | $1,947,384,000 | 19,364,986 | +4,906,839 | +34% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.2% | $1,722,324,000 | 14,458,147 | +7,231,859 | +100% | $119.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $486,690,000 | 7,226,288 | +4,897,643 | +210% | $67.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $164,682,000 | 2,328,645 | +2,328,645 | NEW | $70.72 | Q1 2021 |