| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.79% | -0.04% | $2,458,404,071 | 21,527,181 | -1,006,114 | -4.5% | $114.20 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.15% | $2,502,322,409 | 22,533,295 | -3,852,825 | -15% | $111.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $2,966,598,449 | 26,386,120 | +2,329,964 | $112.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $2,572,325,337 | 24,056,156 | -984,922 | -3.9% | $106.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,056,009,303 | 25,041,078 | -263,518 | -1% | $122.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.39% | $2,903,955,686 | 25,304,596 | +7,768,333 | +44% | $114.76 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $2,078,396,332 | 17,536,263 | -354,584 | -2% | $118.52 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.12% | $1,783,180,933 | 17,890,847 | -2,496,470 | -12% | $99.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $2,239,957,836 | 20,387,317 | +2,273,882 | +13% | $109.87 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.07% | $1,946,469,612 | 18,113,435 | -1,370,055 | -7% | $107.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $2,279,372,791 | 19,483,490 | -1,437,581 | -6.9% | $116.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $2,329,979,678 | 20,921,071 | +962,713 | +4.8% | $111.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.16% | $1,978,272,000 | 19,958,358 | +2,760,626 | +16% | $99.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $1,429,819,000 | 17,197,732 | -1,631,240 | -8.7% | $83.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $1,601,405,000 | 18,828,972 | 0 | $85.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $1,229,528,000 | 17,408,028 | 0 | $70.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.08% | $1,030,891,000 | 17,526,206 | +1,890,660 | +12% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $986,290,000 | 15,635,546 | 0 | $63.08 | Q2 2021 |