| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.08% | $1,719,085,030 | 17,206,336 | -519,333 | -2.9% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $1,692,269,619 | 17,725,669 | -451,143 | -2.5% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $1,658,452,327 | 18,176,812 | +426,953 | +2.4% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $1,389,458,963 | 17,749,859 | -388,576 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $1,342,425,574 | 18,138,435 | +560 | +0% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.5% | $1,175,515,679 | 18,137,875 | +5,190,103 | +40% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $954,121,319 | 12,947,772 | -45,126 | -0.35% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.41% | $939,906,241 | 12,992,898 | +3,851,328 | +42% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.1% | $628,940,016 | 9,141,570 | +960,311 | +12% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.09% | $449,151,119 | 8,181,259 | -922,127 | -10% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.47% | $515,979,918 | 9,103,386 | +5,195,531 | +133% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.31% | $204,693,445 | 3,907,855 | -3,592,762 | -48% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $624,501,371 | 7,500,617 | -160,979 | -2.1% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.03% | $550,639,000 | 7,661,596 | +251,174 | +3.4% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.1% | $468,190,000 | 7,410,422 | -955,774 | -11% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.15% | $705,354,000 | 8,366,196 | +1,336,740 | +19% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $591,177,000 | 7,029,456 | -26,703 | -0.38% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $513,971,000 | 7,056,159 | -197,462 | -2.7% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $528,136,000 | 7,253,621 | -286,455 | -3.8% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $491,462,000 | 7,540,076 | +7,540,076 | NEW | $65.18 | Q1 2021 |