| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,224,643,205 | 15,458,763 | +137,325 | +0.9% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,265,857,208 | 15,321,438 | -1,193,280 | -7.2% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,373,694,243 | 16,514,718 | +239,779 | +1.5% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,302,483,368 | 16,274,939 | -13,381 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,473,452,418 | 16,288,320 | +511,412 | +3.2% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,548,661,289 | 15,776,908 | +112,824 | +0.72% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,422,925,391 | 15,664,084 | +58,306 | +0.37% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,481,768,621 | 15,605,778 | +279,256 | +1.8% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,185,353,211 | 15,326,522 | +326,477 | +2.2% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $955,802,867 | 15,000,045 | -236,751 | -1.6% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $995,876,987 | 15,236,796 | +235,489 | +1.6% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $872,774,446 | 15,001,307 | -128,833 | -0.85% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $790,549,815 | 15,130,140 | -3,299 | -0.02% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $654,673,000 | 15,133,439 | -115,327 | -0.76% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $641,668,000 | 15,248,766 | -371,428 | -2.4% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $786,477,000 | 15,620,194 | -90,577 | -0.58% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $972,025,000 | 15,710,771 | +404,215 | +2.6% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $771,603,000 | 15,306,556 | +883,140 | +6.1% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $704,007,000 | 14,423,416 | +136,890 | +0.96% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $703,040,000 | 14,286,526 | +225,804 | +1.6% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $640,606,000 | 14,060,722 | +198,022 | +1.4% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $493,512,000 | 13,862,700 | +447,150 | +3.3% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $377,245,000 | 13,415,550 | +205,718 | +1.6% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $327,604,000 | 13,209,832 | +13,209,832 | NEW | $24.80 | Q1 2020 |