| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $734,695,576 | 11,903,091 | -3,719,002 | -24% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $917,336,644 | 15,622,093 | +2,668,697 | +21% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $754,646,514 | 12,953,396 | +2,400,195 | +23% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $523,914,941 | 10,553,201 | +678,877 | $49.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $441,850,271 | 9,874,324 | -185,049 | -1.8% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $483,415,168 | 10,059,373 | -587,890 | -5.5% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $542,064,361 | 10,647,263 | +508,055 | +5% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $550,769,077 | 10,139,208 | +1,495,246 | +17% | $54.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $486,961,660 | 8,643,962 | +2,274,935 | +36% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $393,325,207 | 6,369,027 | +849,908 | +15% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $325,835,265 | 5,519,119 | -3,763,182 | -41% | $59.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $685,509,641 | 9,282,301 | -3,396,624 | -27% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.07% | $925,664,859 | 12,678,925 | -9,763,084 | -44% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $1,871,517,000 | 22,442,009 | -4,122,758 | -16% | $83.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $2,115,774,000 | 26,564,767 | +1,194,558 | +4.7% | $79.65 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $2,623,924,000 | 25,370,209 | +5,619,602 | +28% | $103.43 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,484,557,000 | 19,750,607 | -79,970 | -0.4% | $75.17 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,287,117,000 | 19,830,577 | -215,228 | -1.1% | $64.91 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $1,214,622,000 | 20,045,805 | +1,759,050 | +9.6% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $985,131,000 | 18,286,755 | +5,006,451 | +38% | $53.87 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $638,934,000 | 13,280,304 | +5,617,053 | +73% | $48.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $300,477,000 | 7,663,251 | -232,920 | -2.9% | $39.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $253,704,000 | 7,896,171 | -1,680,238 | -18% | $32.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $327,326,000 | 9,576,409 | +1,010,630 | +12% | $34.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $410,100,000 | 8,565,779 | -4,205,195 | -33% | $47.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $636,276,000 | 12,770,974 | -1,563,388 | -11% | $49.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $766,723,000 | 14,334,362 | -304,557 | -2.1% | $53.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $772,101,000 | 14,638,919 | -2,041,748 | -12% | $52.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $783,535,000 | 16,680,667 | +1,824,737 | +12% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $857,760,000 | 14,855,930 | +47,372 | +0.32% | $57.74 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $805,612,000 | 14,808,558 | -2,252,442 | -13% | $54.40 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $806,337,000 | 17,061,000 | +17,061,000 | NEW | $47.26 | Q1 2018 |