| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,583,955,189 | 27,131,594 | -822,209 | -2.9% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $1,874,637,314 | 27,953,803 | +636,441 | +2.3% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $2,030,215,339 | 27,317,362 | +1,747,868 | +6.8% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.11% | $1,668,408,359 | 25,569,494 | +7,645,388 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.16% | $1,529,823,024 | 17,924,106 | +9,313,783 | +108% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $671,863,504 | 8,610,323 | +8,610,323 | NEW | $78.03 | Q3 2024 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -4,078,431 | -100% | $39.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.17% | $769,129,000 | 4,078,431 | -4,131,035 | -50% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.06% | $2,136,178,000 | 8,209,466 | +923,975 | +13% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $2,123,586,000 | 7,285,491 | +35,388 | +0.49% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.14% | $1,760,564,000 | 7,250,103 | -2,296,593 | -24% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.16% | $2,235,816,000 | 9,546,696 | -2,550,967 | -21% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.2% | $2,383,587,000 | 12,097,663 | -3,374,965 | -22% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.05% | $2,695,767,000 | 15,472,628 | +870,230 | +6% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.34% | $1,398,034,000 | 14,602,398 | +8,872,484 | +155% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $619,805,000 | 5,729,914 | +3,257 | +0.06% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $593,224,000 | 5,726,657 | +1,367,177 | +31% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $498,986,000 | 4,359,480 | +59 | +0% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $452,682,000 | 4,359,421 | +4,359,421 | NEW | $103.84 | Q1 2019 |