| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $394,265,843 | 6,187,474 | -24,390 | -0.39% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $398,925,906 | 6,211,864 | -127,936 | -2% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.23% | $446,131,726 | 6,339,800 | +5,740,827 | +958% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $28,996,283 | 598,973 | -9,892 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $34,918,408 | 608,865 | -9,061 | -1.5% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $49,613,279 | 617,926 | -4,035 | -0.65% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.43% | $56,909,432 | 621,961 | -8,066,067 | -93% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.4% | $779,402,992 | 8,688,028 | -7,761,231 | -47% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.05% | $1,483,394,177 | 16,449,259 | -854,625 | -4.9% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.23% | $1,350,568,146 | 17,303,884 | -4,451,984 | -20% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $1,949,108,214 | 21,755,868 | -1,143,518 | -5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,918,510,559 | 22,899,386 | -469,280 | -2% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.37% | $1,641,648,786 | 23,368,666 | -7,734,395 | -25% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $1,898,220,000 | 31,103,061 | -1,125,375 | -3.5% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $1,871,828,000 | 32,228,436 | +551,092 | +1.7% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $2,380,236,000 | 31,677,344 | +2,138,175 | +7.2% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.74% | $2,571,680,000 | 29,539,169 | +13,768,272 | +87% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $2,420,675,000 | 15,770,897 | +1,215,485 | +8.4% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $2,179,527,000 | 14,555,412 | -500,300 | -3.3% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.36% | $2,336,948,000 | 15,055,712 | -3,225,772 | -18% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.27% | $2,524,856,000 | 18,281,484 | -2,470,429 | -12% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.4% | $2,132,467,000 | 20,751,913 | -4,258,716 | -17% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.32% | $2,633,869,000 | 25,010,629 | -3,340,768 | -12% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.24% | $1,922,225,000 | 28,351,397 | +3,315,251 | +13% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $2,621,785,000 | 25,036,146 | -413,700 | -1.6% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $2,364,545,000 | 25,449,846 | +209,725 | +0.83% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.46% | $2,188,318,000 | 25,240,121 | +6,555,638 | +35% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $1,550,065,000 | 18,684,483 | -195,100 | -1% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.55% | $1,357,820,000 | 18,879,583 | +8,389,482 | +80% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $827,774,000 | 10,490,101 | +10,490,101 | NEW | $78.91 | Q3 2018 |