| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.19% | $480,316,220 | 5,200,016 | +2,712,239 | +109% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $221,588,587 | 2,487,777 | -630,855 | -20% | $89.07 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $327,516,477 | 3,118,632 | -74,867 | -2.3% | $105.02 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $318,806,203 | 3,193,499 | -400,159 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.15% | $393,203,611 | 3,593,658 | -1,423,652 | -28% | $109.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.04% | $577,318,040 | 5,017,310 | -361,410 | -6.7% | $115.07 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.08% | $536,869,424 | 5,378,720 | -766,152 | -12% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $677,929,697 | 6,144,872 | -399,010 | -6.1% | $110.32 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.11% | $701,035,091 | 6,543,882 | -1,004,272 | -13% | $107.13 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.07% | $744,004,960 | 7,548,154 | -634,868 | -7.8% | $98.57 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.13% | $862,930,057 | 8,183,022 | -1,105,999 | -12% | $105.45 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.21% | $895,219,638 | 9,289,021 | -1,910,525 | -17% | $96.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $965,357,507 | 11,199,546 | -438,190 | -3.8% | $86.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $876,103,000 | 11,637,736 | +783,066 | +7.2% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $864,697,000 | 10,854,670 | +293,771 | +2.8% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.19% | $841,314,000 | 10,560,899 | +2,282,286 | +28% | $79.66 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $732,015,000 | 8,278,613 | +96,047 | +1.2% | $88.42 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $695,059,000 | 8,182,566 | +49,372 | +0.61% | $84.94 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $737,407,000 | 8,133,194 | -158,871 | -1.9% | $90.67 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.05% | $690,709,000 | 8,292,065 | +493,873 | +6.3% | $83.30 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.17% | $618,697,000 | 7,798,192 | +1,782,998 | +30% | $79.34 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $408,286,000 | 6,015,194 | +182,832 | +3.1% | $67.88 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $367,444,000 | 5,832,362 | +161,478 | +2.8% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.27% | $307,016,000 | 5,670,884 | -2,985,538 | -34% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $724,418,000 | 8,656,422 | -1,091,956 | -11% | $83.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.2% | $770,834,000 | 9,748,378 | -1,675,614 | -15% | $79.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $878,292,000 | 11,423,992 | -1,391,459 | -11% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $881,023,000 | 12,815,451 | +12,815,451 | NEW | $68.75 | Q1 2019 |