| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $555,730,803 | 7,354,828 | -100,277 | -1.3% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $595,662,889 | 7,455,105 | -103,527 | -1.4% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $613,836,504 | 7,558,632 | -47,507 | -0.62% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $688,431,641 | 7,606,139 | -91,195 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $775,814,294 | 7,697,334 | -190,660 | -2.4% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $616,367,852 | 7,887,994 | -401,979 | -4.8% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $613,458,002 | 8,289,973 | -21,105 | -0.25% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $637,875,236 | 8,311,078 | +581,909 | +7.5% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $621,502,479 | 7,729,169 | -91,711 | -1.2% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $543,863,995 | 7,820,880 | -188,181 | -2.3% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $549,181,313 | 8,009,061 | -134,348 | -1.6% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $552,530,300 | 8,143,409 | -7,406 | -0.09% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $581,234,618 | 8,150,815 | -85,738 | -1% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $505,312,000 | 8,236,553 | -120,795 | -1.4% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $549,245,000 | 8,357,348 | +19,685 | +0.24% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $706,117,000 | 8,337,663 | -204,866 | -2.4% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $765,837,000 | 8,542,529 | -7,045 | -0.08% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $659,942,000 | 8,549,574 | -41,697 | -0.49% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $621,063,000 | 8,591,271 | +247,403 | +3% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $582,235,000 | 8,343,868 | +172,935 | +2.1% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $485,680,000 | 8,170,933 | +177,971 | +2.2% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $403,645,000 | 7,992,962 | -517,923 | -6.1% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $362,734,000 | 8,510,885 | -761,538 | -8.2% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $292,174,000 | 9,272,423 | +174,024 | +1.9% | $31.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $571,470,000 | 9,098,399 | -12,290 | -0.13% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $471,387,000 | 9,110,689 | -96,529 | -1% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $513,211,000 | 9,207,218 | -139,347 | -1.5% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $467,236,000 | 9,346,565 | +105,199 | +1.1% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $419,281,000 | 9,241,366 | +598,825 | +6.9% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $480,267,000 | 8,642,541 | -286,839 | -3.2% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $525,315,000 | 8,929,380 | +8,929,380 | NEW | $58.83 | Q2 2018 |