| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,028,575,520 | 10,589,679 | +6,786 | +0.06% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $936,056,886 | 10,582,893 | -157,014 | -1.5% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $960,362,483 | 10,739,907 | -574,261 | -5.1% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $858,292,786 | 11,314,168 | +935,156 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $802,401,418 | 10,379,012 | +1,225,672 | +13% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $664,257,885 | 9,153,340 | +586 | +0.01% | $72.57 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $551,544,957 | 9,152,754 | +6,702 | +0.07% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $577,115,880 | 9,146,052 | +651,348 | +7.7% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $493,882,090 | 8,494,704 | +19,856 | +0.23% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $411,792,864 | 8,474,848 | +1,997,210 | +31% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $322,910,254 | 6,477,638 | +409,980 | +6.8% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $331,718,862 | 6,067,658 | -20,417 | -0.34% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $373,503,401 | 6,088,075 | +16,479 | +0.27% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.12% | $344,138,000 | 6,071,596 | +4,023,496 | +196% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $312,417,000 | 2,048,100 | +90,590 | +4.6% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $348,828,000 | 1,957,510 | -8,599 | -0.44% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $412,902,000 | 1,966,109 | -44,790 | -2.2% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $388,143,000 | 2,010,899 | +3,167 | +0.16% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $352,958,000 | 2,007,732 | -18,223 | -0.9% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $298,750,000 | 2,025,955 | -19,608 | -0.96% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $271,524,000 | 2,045,563 | +675,431 | +49% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $168,128,000 | 1,370,132 | +744,432 | +119% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $83,907,000 | 625,700 | +598,258 | +2180% | $134.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,606,000 | 27,442 | +25,108 | +1076% | $94.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $250,000 | 2,334 | +309 | +15% | $107.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $201,000 | 2,025 | +2,025 | NEW | $99.26 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -26,030 | -100% | $82.51 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,123,000 | 26,030 | -2,945 | -10% | $81.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,486,000 | 28,975 | +28,975 | NEW | $85.80 | Q3 2018 |