| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,078,022,089 | 8,763,608 | -500,555 | -5.4% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $874,257,386 | 9,264,163 | -268,170 | -2.8% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $944,078,894 | 9,532,333 | -421,981 | -4.2% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $747,247,610 | 9,954,314 | +1,200,621 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $656,000,228 | 8,753,693 | +2,023,819 | +30% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $473,263,911 | 6,729,874 | +1,678,980 | +33% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.1% | $539,270,597 | 5,050,894 | -4,799,264 | -49% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $1,311,548,527 | 9,850,158 | -731,474 | -6.9% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $1,503,122,994 | 10,581,632 | +2,445,827 | +30% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $866,057,998 | 8,135,805 | +523,772 | +6.9% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.06% | $1,092,327,226 | 7,612,033 | +1,619,234 | +27% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $860,254,271 | 5,992,799 | +1,642,318 | +38% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $615,338,721 | 4,350,481 | +499,611 | +13% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $524,105,000 | 3,850,870 | +178,016 | +4.8% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $572,415,000 | 3,672,854 | +109,997 | +3.1% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $570,592,000 | 3,562,857 | +548,597 | +18% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $423,564,000 | 3,014,260 | +78 | +0% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $288,518,000 | 3,014,182 | +377,131 | +14% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $262,387,000 | 2,637,051 | +508 | +0.02% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $301,779,000 | 2,636,543 | +2,636,543 | NEW | $114.46 | Q1 2021 |