| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,105,810,533 | 7,174,066 | -150,923 | -2.1% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $1,251,474,372 | 7,324,989 | +329,379 | +4.7% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,046,403,344 | 6,995,610 | +140,472 | +2% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $958,211,189 | 6,855,138 | -160,908 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $1,209,706,652 | 7,016,046 | +681,512 | +11% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $970,007,191 | 6,334,534 | -48,503 | -0.76% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $790,219,981 | 6,383,037 | +31,188 | +0.49% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $834,442,403 | 6,351,849 | -156,572 | -2.4% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $852,082,477 | 6,508,421 | -368,867 | -5.4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $736,832,635 | 6,877,288 | +2,098,150 | +44% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $444,316,459 | 4,779,138 | -341,042 | -6.7% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $449,756,611 | 5,120,180 | +168,328 | +3.4% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $367,377,900 | 4,951,852 | -68,858 | -1.4% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $420,233,000 | 5,020,710 | -14,838 | -0.29% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $459,393,000 | 5,035,548 | -5,825 | -0.12% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $639,952,000 | 5,041,373 | +401,063 | +8.6% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $600,410,000 | 4,640,310 | -102,747 | -2.2% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $551,807,000 | 4,743,057 | +440,411 | +10% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $417,959,000 | 4,302,646 | +1,275,561 | +42% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $225,610,000 | 3,027,085 | +226,204 | +8.1% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $181,526,000 | 2,800,881 | -12,172 | -0.43% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $146,841,000 | 2,813,053 | -171,020 | -5.7% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $169,078,000 | 2,984,073 | +227,049 | +8.2% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $125,638,000 | 2,757,024 | +49,605 | +1.8% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $151,455,000 | 2,707,419 | +920,637 | +52% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $87,266,000 | 1,786,782 | +1,786,782 | NEW | $48.84 | Q3 2019 |