| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,223,795,242 | 9,578,111 | +348,334 | +3.8% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $1,044,995,352 | 9,229,777 | +1,494,193 | +19% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $679,261,631 | 7,735,584 | -61,236 | -0.79% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $548,974,096 | 7,796,820 | -925,392 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $569,822,110 | 8,722,212 | +476,921 | +5.8% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $387,363,771 | 8,245,291 | -157,641 | -1.9% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $359,561,460 | 8,402,932 | -706,361 | -7.8% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $432,509,232 | 9,109,293 | -560,947 | -5.8% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $355,961,534 | 9,670,240 | +347,646 | +3.7% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $268,024,578 | 9,322,594 | -266,088 | -2.8% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $410,395,590 | 9,588,682 | +160,015 | +1.7% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $406,465,677 | 9,428,667 | -413,149 | -4.2% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $374,776,353 | 9,841,816 | -389,349 | -3.8% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $290,872,000 | 10,231,165 | -51,798 | -0.5% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $313,836,000 | 10,282,963 | -138,879 | -1.3% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $387,171,000 | 10,421,842 | -386,909 | -3.6% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $438,835,000 | 10,808,751 | +518,261 | +5% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $380,954,000 | 10,290,490 | +384,845 | +3.9% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $430,697,000 | 9,905,645 | -85,532 | -0.86% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $411,736,000 | 9,991,177 | -453,254 | -4.3% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $324,613,000 | 10,444,431 | -1,003,881 | -8.8% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $178,937,000 | 11,448,312 | +260,988 | +2.3% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $148,568,000 | 11,187,324 | -3,659,517 | -25% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $192,267,000 | 14,846,841 | +431,341 | +3% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $388,786,000 | 14,415,500 | +399,911 | +2.9% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $365,106,000 | 14,015,589 | +751,835 | +5.7% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $425,198,000 | 13,263,754 | +96,421 | +0.73% | $32.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $431,903,000 | 13,167,333 | +748,691 | +6% | $32.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $419,129,000 | 12,418,642 | +146,953 | +1.2% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $616,897,000 | 12,271,689 | +486,636 | +4.1% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $550,467,000 | 11,785,053 | +320,932 | +2.8% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $603,125,000 | 11,464,121 | -127,641 | -1.1% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $512,704,000 | 11,591,762 | +11,591,762 | NEW | $44.23 | Q4 2017 |