| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $793,215,979 | 6,623,933 | -283,354 | -4.1% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $759,456,205 | 6,907,287 | +72,917 | +1.1% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $721,846,160 | 6,834,370 | +215,874 | +3.3% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $530,207,715 | 6,618,496 | -72,285 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $528,103,352 | 6,690,781 | +1,026,623 | +18% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $439,595,302 | 5,664,158 | -303,316 | -5.1% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $396,657,997 | 5,967,474 | -136,562 | -2.2% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $398,715,632 | 6,104,036 | -508,028 | -7.7% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $381,119,369 | 6,612,064 | -453,409 | -6.4% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $375,953,818 | 7,065,473 | +415,056 | +6.2% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $453,159,415 | 6,650,417 | -299,334 | -4.3% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $418,514,005 | 6,949,751 | -67,652 | -0.96% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $449,113,792 | 7,017,403 | -44,508 | -0.63% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $347,588,000 | 7,061,911 | -103,929 | -1.5% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $343,100,000 | 7,165,840 | -277,696 | -3.7% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $488,073,000 | 7,443,536 | -633,683 | -7.8% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $656,759,000 | 8,077,219 | -38,791 | -0.48% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $552,538,000 | 8,116,010 | -194,269 | -2.3% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $570,334,000 | 8,310,279 | -202,877 | -2.4% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $507,981,000 | 8,513,156 | -208,375 | -2.4% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $406,336,000 | 8,721,531 | -360,388 | -4% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $370,997,000 | 9,081,919 | -549,738 | -5.7% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $328,824,000 | 9,631,657 | -434,325 | -4.3% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $271,379,000 | 10,065,982 | -37,346 | -0.37% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $411,307,000 | 10,103,328 | -292,473 | -2.8% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $456,272,000 | 10,395,801 | +907,249 | +9.6% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $391,972,000 | 9,488,552 | -595,036 | -5.9% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $372,488,000 | 10,083,588 | +55,031 | +0.55% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $297,346,000 | 10,028,557 | +276,448 | +2.8% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $341,324,000 | 9,752,109 | +4,496 | +0.05% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $326,058,000 | 9,747,613 | -163,141 | -1.6% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $349,254,000 | 9,910,754 | -79,412 | -0.79% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $380,724,000 | 9,990,166 | -570,320 | -5.4% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $425,482,000 | 10,560,486 | +566,951 | +5.7% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $433,320,000 | 9,993,535 | -46,361 | -0.46% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $422,879,000 | 10,039,896 | -190,392 | -1.9% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $421,387,000 | 10,230,288 | -643,309 | -5.9% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $505,949,000 | 10,873,597 | +10,873,597 | NEW | $46.53 | Q3 2016 |