| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,240,046,869 | 13,545,354 | +41,430 | +0.31% | $91.55 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,133,147,140 | 13,503,924 | +106,872 | +0.8% | $83.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $994,831,857 | 13,397,052 | +95,301 | +0.72% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $547,563,789 | 13,301,751 | +41,206 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $681,747,640 | 13,260,545 | -248,929 | -1.8% | $51.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $645,347,585 | 13,509,474 | -201,455 | -1.5% | $47.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $674,593,248 | 13,710,929 | +2,694 | +0.02% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $593,524,401 | 13,708,235 | +215,741 | +1.6% | $43.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $581,691,410 | 13,492,494 | -795,131 | -5.6% | $43.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $566,777,380 | 14,287,625 | +6,012 | +0.04% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $447,317,435 | 14,281,613 | +1,818 | +0.01% | $31.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $373,883,508 | 14,279,795 | -840 | -0.01% | $26.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $323,697,883 | 14,280,635 | +2,735,763 | +24% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $306,392,000 | 11,544,872 | +1,410,116 | +14% | $26.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $213,057,000 | 10,134,756 | +2,959 | +0.03% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $295,084,000 | 10,131,797 | +8,113,385 | +402% | $29.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $44,008,000 | 2,018,412 | +2,018,412 | NEW | $21.80 | Q4 2021 |