| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $688,547,000 | 8,691,564 | -5,197,822 | -37% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $1,147,542,000 | 13,889,386 | -5,440,462 | -28% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,607,858,000 | 19,329,848 | +131,255 | +0.68% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $1,536,464,000 | 19,198,593 | +1,849,030 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $1,569,443,000 | 17,349,563 | -2,083,217 | -11% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $1,907,522,000 | 19,432,780 | -1,973,837 | -9.2% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,944,579,000 | 21,406,617 | -1,066,459 | -4.7% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,133,819,000 | 22,473,076 | -706,687 | -3% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $1,792,723,000 | 23,179,763 | -3,644,803 | -14% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,709,262,000 | 26,824,566 | -379,484 | -1.4% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,778,057,000 | 27,204,050 | -779,681 | -2.8% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $1,628,095,000 | 27,983,731 | -2,479,153 | -8.1% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,591,686,000 | 30,462,884 | +1,651,634 | +5.7% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.33% | $1,246,376,000 | 28,811,250 | -46,351,837 | -62% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.03% | $3,162,863,000 | 75,163,087 | +6,357,468 | +9.2% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.06% | $3,464,363,000 | 68,805,619 | +11,040,337 | +19% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $3,573,938,000 | 57,765,282 | -1,200,125 | -2% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $2,972,446,000 | 58,965,407 | -1,614,211 | -2.7% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $2,956,891,000 | 60,579,618 | -3,023,637 | -4.8% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $3,129,916,000 | 63,603,255 | -2,447,826 | -3.7% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $3,009,287,000 | 66,051,081 | -8,191,716 | -11% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $2,643,044,000 | 74,242,797 | +4,421,719 | +6.3% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $1,963,369,000 | 69,821,078 | +10,176,203 | +17% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $1,479,193,000 | 59,644,875 | +59,644,875 | NEW | $24.80 | Q1 2020 |