| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,325,911,023 | 11,078,802 | -196,872 | -1.7% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,274,827,703 | 11,275,674 | -76,104 | -0.67% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,247,673,920 | 11,351,778 | +176,813 | +1.6% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,078,160,622 | 11,174,965 | +621,183 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,049,362,545 | 10,553,782 | +359,017 | +3.5% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $801,920,216 | 10,194,765 | -15,802 | -0.15% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $725,256,574 | 10,210,567 | +24,884 | +0.24% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $622,345,231 | 10,185,683 | -62,880 | -0.61% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $561,621,253 | 10,248,563 | +322 | +0% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $542,336,913 | 10,248,241 | +5,030 | +0.05% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $507,755,969 | 10,243,211 | -80,901 | -0.78% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $509,701,409 | 10,324,112 | +224,243 | +2.2% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $558,118,761 | 10,099,869 | +244,905 | +2.5% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $511,374,000 | 9,854,964 | -34,991 | -0.35% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $484,806,000 | 9,889,955 | +126,223 | +1.3% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $529,780,000 | 9,763,732 | +99,072 | +1% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $463,710,000 | 9,664,660 | +70,418 | +0.73% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $443,637,000 | 9,594,242 | +9,594,242 | NEW | $46.24 | Q3 2021 |