| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $1,441,266,201 | 9,956,181 | -748,312 | -7% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,426,617,868 | 10,704,493 | +101,124 | +0.95% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,504,305,006 | 10,603,369 | -473,105 | -4.3% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,516,812,487 | 11,076,474 | +115,552 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $1,810,309,531 | 10,960,922 | +29,596 | +0.27% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,365,432,068 | 10,931,326 | +41,010 | +0.38% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $1,285,819,608 | 10,890,316 | +88,376 | +0.82% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $1,214,678,153 | 10,801,940 | +26,527 | +0.25% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $1,004,160,773 | 10,775,413 | +218,566 | +2.1% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.07% | $947,582,632 | 10,556,847 | -3,147,398 | -23% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $1,052,623,024 | 13,704,245 | +16,030 | +0.12% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $864,547,630 | 13,688,215 | +121,369 | +0.89% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $865,429,105 | 13,566,846 | -2,142,407 | -14% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $730,480,000 | 15,709,253 | -9,268 | -0.06% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $762,034,000 | 15,718,521 | +2,938 | +0.02% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $974,209,000 | 15,715,583 | +15,715,583 | NEW | $61.99 | Q1 2022 |