| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $236,221,000 | 3,453,513 | -446,296 | -11% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $281,138,000 | 3,899,809 | -331,132 | -7.8% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $329,549,000 | 4,230,941 | +1,065,980 | +34% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $257,629,000 | 3,164,961 | -1,126,285 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $385,956,000 | 4,291,246 | -2,547,086 | -37% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $424,593,000 | 6,838,332 | +2,091,786 | +44% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $253,942,000 | 4,746,546 | +1,034,287 | +28% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $221,066,000 | 3,712,259 | -4,276,351 | -54% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $474,924,000 | 7,988,610 | -1,204,344 | -13% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $386,105,000 | 9,192,954 | +3,445,897 | +60% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $293,619,000 | 5,747,057 | +3,201,881 | +126% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $148,384,000 | 2,545,176 | +1,831,001 | +256% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,579,000 | 714,175 | +425,463 | +147% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $15,440,000 | 288,712 | -3,046,922 | -91% | $53.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.05% | $191,399,000 | 3,335,634 | -6,523,057 | -66% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $1,056,062,000 | 9,858,691 | -696,311 | -6.6% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $1,607,633,000 | 10,555,002 | -1,140,118 | -9.7% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $3,010,675,000 | 11,695,120 | +716,679 | +6.5% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $3,069,243,000 | 10,978,441 | +2,157,690 | +24% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $1,785,761,000 | 8,820,751 | -1,213,129 | -12% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.1% | $2,230,532,000 | 10,033,880 | -4,187,586 | -29% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.1% | $3,061,028,000 | 14,221,466 | -4,033,287 | -22% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.09% | $3,143,651,000 | 18,254,753 | -3,935,409 | -18% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $2,050,371,000 | 22,190,162 | -1,266,253 | -5.4% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $1,738,355,000 | 23,456,415 | +2,482,350 | +12% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $1,298,714,000 | 20,974,065 | +4,635,723 | +28% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $812,179,000 | 16,338,342 | +6,051,597 | +59% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $533,265,000 | 10,286,745 | +2,579,360 | +33% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $308,912,000 | 7,707,385 | +7,503,117 | +3673% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,738,000 | 204,268 | -20,188 | -9% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,885,000 | 224,456 | +224,456 | NEW | $52.95 | Q2 2018 |