| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,411,792,903 | 17,278,031 | +261,564 | +1.5% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,667,121,256 | 17,016,467 | +182,976 | +1.1% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.14% | $1,570,546,598 | 16,833,491 | -10,602,990 | -39% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $1,999,021,099 | 27,436,481 | -2,918,594 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $1,831,020,930 | 30,355,075 | +2,792,039 | +10% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $2,071,641,718 | 27,563,036 | +177,705 | +0.65% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.11% | $1,990,365,506 | 27,385,331 | -8,906,915 | -25% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $2,794,140,020 | 36,292,246 | -4,317,881 | -11% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $2,500,365,519 | 40,610,127 | +283,802 | +0.7% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.04% | $1,854,607,687 | 40,326,325 | -4,064,828 | -9.2% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,916,366,075 | 44,391,153 | +200,322 | +0.45% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $1,400,849,343 | 44,190,831 | +3,246,112 | +7.9% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $1,012,562,901 | 40,944,719 | +4,393,165 | +12% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.05% | $968,616,000 | 36,551,554 | +8,462,878 | +30% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $574,694,000 | 28,088,676 | +6,018,057 | +27% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $787,480,000 | 22,070,619 | +3,443,554 | +18% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $781,033,000 | 18,627,065 | -2,160,465 | -10% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $931,281,000 | 20,787,530 | -933,839 | -4.3% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $1,088,675,000 | 21,721,369 | -2,822,036 | -11% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $1,337,861,000 | 24,543,405 | +839,038 | +3.5% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.06% | $1,208,923,000 | 23,704,367 | +6,379,110 | +37% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $632,025,000 | 17,325,257 | +8,032,035 | +86% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $288,833,000 | 9,293,222 | -24,035 | -0.26% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $260,138,000 | 9,317,257 | +5,764 | +0.06% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $276,924,000 | 9,311,493 | -3,991,113 | -30% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $398,604,000 | 13,302,606 | -1,321,688 | -9% | $29.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $670,962,000 | 14,624,294 | +14,624,294 | NEW | $45.88 | Q2 2019 |