| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.2% | $1,962,495,046 | 19,621,070 | +1,507,215 | +8.3% | $100.02 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.24% | $1,813,740,343 | 18,113,855 | +1,607,890 | +9.7% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.21% | $1,625,342,436 | 16,505,965 | +1,308,103 | +8.6% | $98.47 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.16% | $1,503,372,079 | 15,197,862 | +862,965 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.28% | $1,389,051,547 | 14,334,897 | +1,516,800 | +12% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.24% | $1,298,088,702 | 12,818,097 | +1,121,012 | +9.6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.29% | $1,135,436,008 | 11,697,085 | +1,276,096 | +12% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.4% | $1,020,631,676 | 10,420,989 | +1,582,075 | +18% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.1% | $877,262,182 | 8,838,914 | +339,026 | +4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.45% | $799,329,512 | 8,499,888 | +1,463,915 | +21% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.72% | $689,173,557 | 7,035,973 | +678,995 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +4% | $633,409,295 | 6,356,978 | +3,441,866 | +118% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.28% | $290,957,287 | 2,915,112 | +220,851 | +8.2% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.11% | $258,008,000 | 2,694,261 | +81,469 | +3.1% | $95.76 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.3% | $264,509,000 | 2,612,792 | +212,281 | +8.8% | $101.24 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.12% | $256,419,000 | 2,400,511 | -84,464 | -3.4% | $106.82 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.35% | $276,881,000 | 2,484,975 | +215,753 | +9.5% | $111.42 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.84% | $259,557,000 | 2,269,222 | +497,049 | +28% | $114.38 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +2.5% | $205,572,000 | 1,772,173 | +1,340,141 | +310% | $116.00 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.19% | $49,342,000 | 432,032 | +93,518 | +28% | $114.21 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.11% | $39,691,000 | 338,514 | +42,823 | +14% | $117.25 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.13% | $34,877,000 | 295,691 | +41,417 | +16% | $117.95 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.17% | $30,304,000 | 254,274 | +48,828 | +24% | $119.18 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.41% | $24,095,000 | 205,446 | +97,382 | +90% | $117.28 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.13% | $12,143,000 | 108,064 | +33,446 | +45% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.19% | $8,415,000 | 74,618 | +42,210 | +130% | $112.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.09% | $3,606,000 | 32,408 | +17,840 | +122% | $111.27 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $1,577,000 | 14,568 | +9,977 | +217% | $108.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $488,000 | 4,591 | +2,075 | +82% | $106.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $263,000 | 2,516 | +2,516 | NEW | $104.53 | Q3 2018 |