| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $967,406,087 | 12,211,638 | -266,843 | -2.1% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $1,030,979,486 | 12,478,481 | -5,757,338 | -32% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,516,862,870 | 18,235,819 | -1,509,220 | -7.6% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,580,195,597 | 19,745,039 | +866,759 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,707,729,343 | 18,878,280 | +649,102 | +3.6% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,789,376,264 | 18,229,178 | +1,462,538 | +8.7% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,523,081,660 | 16,766,640 | +789,394 | +4.9% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $1,517,039,511 | 15,977,246 | +3,456,724 | +28% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $968,341,947 | 12,520,522 | +972,806 | +8.4% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $735,820,519 | 11,547,716 | +213,441 | +1.9% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $740,808,221 | 11,334,275 | -722,010 | -6% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $701,434,231 | 12,056,285 | -2,668,686 | -18% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $769,380,000 | 14,724,971 | -2,763,412 | -16% | $52.25 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | -0.03% | $756,548,000 | 17,488,383 | -4,929,634 | -22% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $943,348,000 | 22,418,017 | -468,202 | -2% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,152,321,000 | 22,886,219 | -1,430,729 | -5.9% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $1,504,490,000 | 24,316,948 | +3,386,296 | +16% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,055,116,000 | 20,930,652 | +717,192 | +3.5% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $986,620,000 | 20,213,460 | +6,921,391 | +52% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $654,102,000 | 13,292,069 | +6,872,342 | +107% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $292,483,000 | 6,419,727 | +1,564,216 | +32% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $174,167,000 | 4,855,511 | +629,322 | +15% | $35.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $118,841,000 | 4,226,189 | -3,063,290 | -42% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $180,780,000 | 7,289,479 | +7,289,479 | NEW | $24.80 | Q1 2020 |