| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,961,496,000 | 14,423,814 | +956,993 | +7.1% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $1,917,677,000 | 13,466,821 | +7,434,591 | +123% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $810,310,000 | 6,032,230 | -697,024 | -10% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $667,611,000 | 6,729,254 | +1,261,065 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $781,350,000 | 5,468,189 | -1,591,834 | -23% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $812,328,000 | 7,060,023 | +2,177,244 | +45% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.05% | $633,249,000 | 4,882,779 | -3,295,179 | -40% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $1,010,797,000 | 8,177,958 | -441,025 | -5.1% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $1,046,174,000 | 8,618,983 | -2,230,501 | -21% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $988,280,000 | 10,849,484 | +4,772,021 | +79% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $597,902,000 | 6,077,463 | -1,103,975 | -15% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $521,804,000 | 7,181,438 | -2,804,372 | -28% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $733,957,000 | 9,985,810 | +929,566 | +10% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.11% | $804,014,000 | 9,056,244 | -7,796,316 | -46% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $1,605,038,000 | 16,852,560 | -35,492 | -0.21% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $2,558,033,000 | 16,888,052 | +1,452,782 | +9.4% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $2,749,176,000 | 15,435,270 | -3,528,775 | -19% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $2,680,568,000 | 18,964,045 | -1,996,534 | -9.5% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $2,181,577,000 | 20,960,579 | +5,600,262 | +36% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $1,280,129,000 | 15,360,317 | -5,910,823 | -28% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $2,093,931,000 | 21,271,140 | +1,199,041 | +6% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.04% | $2,050,565,000 | 20,072,099 | -3,071,303 | -13% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $2,012,319,000 | 23,143,402 | +399,052 | +1.8% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.1% | $818,342,000 | 22,744,350 | +18,188,764 | +399% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $172,110,000 | 4,555,586 | +3,202,886 | +237% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $45,870,000 | 1,352,700 | +1,352,700 | NEW | $33.91 | Q3 2019 |