| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $574,744,290 | 5,068,738 | -513,089 | -9.2% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $737,750,173 | 5,581,827 | +831,263 | +17% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $497,194,028 | 4,750,564 | -1,818,514 | -28% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $777,450,383 | 6,569,078 | -1,190,925 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $752,642,694 | 7,760,003 | +42,584 | +0.55% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,040,385,253 | 7,717,419 | -562,382 | -6.8% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $1,100,799,543 | 8,279,801 | +3,191,419 | +63% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $591,524,409 | 5,088,382 | -802,998 | -14% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $861,967,809 | 5,891,380 | +556,931 | +10% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $523,149,413 | 5,334,449 | +543,440 | +11% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $331,250,362 | 4,791,009 | +875,260 | +22% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | -0.02% | $297,205,607 | 3,915,749 | -2,158,162 | -36% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | +0.02% | $495,330,000 | 6,073,911 | +1,892,091 | +45% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $261,699,000 | 4,181,820 | -705,781 | -14% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $302,054,000 | 4,887,601 | -2,228,488 | -31% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $285,425,000 | 7,116,089 | +3,621,653 | +104% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $203,726,000 | 3,494,436 | -501,880 | -13% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $362,346,000 | 3,996,316 | -501,203 | -11% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $571,275,000 | 4,497,519 | +1,435,936 | +47% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $409,885,000 | 3,061,583 | +744,522 | +32% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $411,673,000 | 2,317,061 | +931,490 | +67% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $102,116,000 | 1,385,571 | +83,050 | +6.4% | $73.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $111,808,000 | 1,302,521 | -247,434 | -16% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $55,844,000 | 1,549,955 | -98,707 | -6% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $62,352,000 | 1,648,662 | -700,616 | -30% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $75,693,000 | 2,349,278 | +78,175 | +3.4% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,148,000 | 2,271,103 | +36,513 | +1.6% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,418,000 | 2,234,590 | +239,110 | +12% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,778,000 | 1,995,480 | -203,269 | -9.2% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $57,806,000 | 2,198,749 | +2,198,749 | NEW | $26.29 | Q3 2018 |