| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $1,447,985,735 | 17,555,598 | -253,073 | -1.4% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $1,427,721,116 | 17,808,671 | -174,288 | -0.97% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $1,367,424,218 | 17,982,959 | +283,144 | +1.6% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $1,219,340,241 | 17,699,815 | -295,764 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $1,160,174,951 | 17,995,579 | +476,133 | +2.7% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $1,240,902,377 | 17,519,446 | -162,952 | -0.92% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,160,672,616 | 17,682,398 | -113,628 | -0.64% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $1,194,647,253 | 17,796,026 | -390,095 | -2.1% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $1,157,728,490 | 18,186,121 | +201,942 | +1.1% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $1,048,117,937 | 17,984,179 | +28,225 | +0.16% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $1,097,467,933 | 17,955,954 | -87,874 | -0.49% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.25% | $1,091,110,299 | 18,043,828 | -2,896,602 | -14% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.5% | $1,172,245,243 | 20,940,430 | +5,989,204 | +40% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.2% | $722,294,000 | 14,951,226 | +2,343,791 | +19% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.21% | $677,524,000 | 12,607,435 | +2,322,965 | +23% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.25% | $654,401,000 | 10,284,470 | +2,561,972 | +33% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.05% | $521,732,000 | 7,722,498 | +489,621 | +6.8% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $483,301,000 | 7,232,877 | +455,926 | +6.7% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $457,105,000 | 6,776,951 | -154,258 | -2.2% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $447,756,000 | 6,931,209 | -29,169 | -0.42% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.04% | $428,968,000 | 6,960,378 | -303,807 | -4.2% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $391,975,000 | 7,264,185 | -214,013 | -2.9% | $53.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $382,211,000 | 7,478,198 | +989,552 | +15% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $287,512,000 | 6,488,646 | +6,488,646 | NEW | $44.31 | Q1 2020 |