| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.12% | $3,200,275,744 | 23,680,749 | +5,674,225 | +32% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.29% | $2,228,288,450 | 18,006,524 | +14,714,177 | +447% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $325,115,035 | 3,292,347 | +13,085 | +0.4% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $215,091,013 | 3,279,262 | +9,049 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $227,116,474 | 3,270,213 | +5,531 | +0.17% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $212,726,399 | 3,264,682 | +1,029 | +0.03% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $219,872,509 | 3,263,653 | +1,630,335 | +100% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.08% | $188,403,231 | 1,633,318 | -3,374,143 | -67% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $496,390,684 | 5,007,461 | -3,163 | -0.06% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $420,842,665 | 5,010,624 | -1,744 | -0.03% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $425,795,574 | 5,012,368 | -1,472 | -0.03% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $409,727,403 | 5,013,840 | -439,849 | -8.1% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $415,245,565 | 5,453,689 | +1,821 | +0.03% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $365,061,000 | 5,451,868 | +5,511 | +0.1% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $350,636,000 | 5,446,357 | +19,706 | +0.36% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $408,901,000 | 5,426,651 | +14,032 | +0.26% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $473,387,000 | 5,412,619 | +4,075 | +0.08% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $396,070,000 | 5,408,544 | +2,375 | +0.04% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $369,836,000 | 5,406,169 | -7,607 | -0.14% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $357,146,000 | 5,413,776 | +2,705,538 | +100% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $354,155,000 | 2,708,238 | +1,055 | +0.04% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $293,107,000 | 2,707,183 | -1,630 | -0.06% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $259,531,000 | 2,708,813 | -2,575 | -0.09% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $197,608,000 | 2,711,388 | +2,711,388 | NEW | $72.88 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -100,000 | -100% | $143.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $9,444,000 | 100,000 | +100,000 | NEW | $94.44 | Q1 2019 |