| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $763,852,418 | 8,269,665 | -14,227 | -0.17% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $737,854,544 | 8,283,892 | -9,934 | -0.12% | $89.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $871,009,312 | 8,293,826 | +256,781 | +3.2% | $105.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $802,338,203 | 8,037,045 | +94,266 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $869,067,108 | 7,942,779 | +128,285 | +1.6% | $109.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $899,174,752 | 7,814,494 | +111,192 | +1.4% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $768,866,573 | 7,703,302 | +99,821 | +1.3% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $840,108,616 | 7,603,481 | +64,037 | +0.85% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $808,303,792 | 7,539,444 | -38,883 | -0.51% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $746,389,426 | 7,578,327 | +132,166 | +1.8% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $785,048,754 | 7,446,161 | +131,086 | +1.8% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $704,222,272 | 7,315,075 | +27,857 | +0.38% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $627,648,087 | 7,287,218 | +135,144 | +1.9% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $538,122,000 | 7,152,074 | +50,028 | +0.7% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $565,749,000 | 7,102,046 | +100,208 | +1.4% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $558,957,000 | 7,001,838 | +137,002 | +2% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $607,538,000 | 6,864,836 | +119,817 | +1.8% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $571,708,000 | 6,745,019 | +110,901 | +1.7% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $601,052,000 | 6,634,118 | -35,946 | -0.54% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $555,082,000 | 6,670,064 | -27,760 | -0.41% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $531,205,000 | 6,697,824 | +32,717 | +0.49% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $451,694,000 | 6,665,107 | -184,468 | -2.7% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $431,524,000 | 6,849,575 | -428,527 | -5.9% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $396,002,000 | 7,278,102 | +462,142 | +6.8% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $570,564,000 | 6,815,960 | +58,024 | +0.86% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $534,823,000 | 6,757,936 | +1,759 | +0.03% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $518,672,000 | 6,756,177 | +182,536 | +2.8% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $452,004,000 | 6,573,641 | +6,573,641 | NEW | $68.76 | Q1 2019 |