| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $786,384,833 | 11,731,834 | +562,550 | +5% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $755,378,679 | 11,169,284 | +194,728 | +1.8% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $817,933,659 | 10,974,556 | -785,199 | -6.7% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $740,041,383 | 11,759,755 | +110,865 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $663,520,775 | 11,648,890 | +608,898 | +5.5% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $649,041,129 | 11,039,992 | -721,223 | -6.1% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $634,399,938 | 11,761,215 | -339,310 | -2.8% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $697,837,277 | 12,100,525 | -715,270 | -5.6% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $614,132,897 | 12,815,795 | +310,012 | +2.5% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $639,795,859 | 12,505,783 | +327,321 | +2.7% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $697,825,873 | 12,178,462 | -240,197 | -1.9% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $748,969,324 | 12,418,659 | +982,640 | +8.6% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $672,209,197 | 11,436,019 | +223,933 | +2% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $640,770,000 | 11,212,086 | -1,145,476 | -9.3% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $669,037,000 | 12,357,562 | -145,098 | -1.2% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $718,654,000 | 12,502,660 | -296,369 | -2.3% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $605,139,000 | 12,799,029 | -165,575 | -1.3% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $545,551,000 | 12,964,604 | +14,649 | +0.11% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $574,331,000 | 12,949,955 | +510,748 | +4.1% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $579,916,000 | 12,439,207 | +685,851 | +5.8% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $455,090,000 | 11,753,356 | -410,075 | -3.4% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $350,429,000 | 12,163,431 | -418,414 | -3.3% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $337,068,000 | 12,581,845 | -165,694 | -1.3% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $299,567,000 | 12,747,539 | -1,518,823 | -11% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $421,713,000 | 14,266,362 | +5,893,038 | +70% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $234,453,000 | 8,373,324 | -762,620 | -8.3% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $270,149,000 | 9,135,944 | +9,135,944 | NEW | $29.57 | Q2 2019 |