| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $556,972,699 | 6,117,218 | +17,016 | +0.28% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $570,307,884 | 6,100,202 | -335,469 | -5.2% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $639,448,270 | 6,435,671 | -354,745 | -5.2% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $726,846,128 | 6,790,416 | -92,482 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $775,358,459 | 6,882,898 | -44,574 | -0.64% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $908,953,602 | 6,927,472 | -13,255 | -0.19% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $777,361,424 | 6,940,727 | +65,321 | +0.95% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $845,743,692 | 6,875,406 | -7,483 | -0.11% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $864,146,714 | 6,882,889 | -13,017 | -0.19% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $706,140,774 | 6,895,906 | -25,581 | -0.37% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $671,730,313 | 6,921,487 | -86,267 | -1.2% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $556,906,211 | 7,007,754 | -493,352 | -6.6% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $594,462,650 | 7,501,106 | +122,349 | +1.7% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $532,450,000 | 7,378,757 | +33,825 | +0.46% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $500,484,000 | 7,344,932 | +171,958 | +2.4% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $553,467,000 | 7,172,974 | +92,912 | +1.3% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $651,437,000 | 7,080,062 | -6,004 | -0.08% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $481,710,000 | 7,086,066 | -82,233 | -1.1% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $532,891,000 | 7,168,299 | +186,352 | +2.7% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $529,510,000 | 6,981,947 | +220,520 | +3.3% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $375,598,000 | 6,761,427 | +250,998 | +3.9% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $367,904,000 | 6,510,429 | +76,590 | +1.2% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $318,540,000 | 6,433,839 | +6,433,839 | NEW | $49.51 | Q2 2020 |