| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $2,154,801,815 | 36,886,708 | -403,003 | -1.1% | $58.42 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $1,982,532,277 | 37,289,711 | +614,181 | +1.7% | $53.17 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $1,641,229,968 | 36,675,530 | +65,269 | +0.18% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $1,499,922,393 | 36,610,261 | +710,146 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,570,989,032 | 35,900,115 | +1,131,838 | +3.3% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $1,427,933,136 | 34,768,277 | +34,755,512 | +272272% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $459,923 | 12,765 | +12,765 | NEW | $36.03 | Q2 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -6,218,885 | -100% | $67.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $188,867,550 | 6,218,885 | -2,455,612 | -28% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $341,514,950 | 8,674,497 | -2,217,250 | -20% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $374,240,000 | 10,891,747 | -6,213,639 | -36% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $610,491,000 | 17,105,386 | -1,897,096 | -10% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $861,383,000 | 19,002,482 | +8,203,831 | +76% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $510,236,000 | 10,798,651 | +10,798,651 | NEW | $47.25 | Q4 2021 |