| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $1,558,669,288 | 28,305,789 | +1,052,166 | +3.9% | $55.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $1,481,843,539 | 27,253,623 | -745,126 | -2.7% | $54.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $1,366,885,870 | 27,998,749 | +1,264,829 | +4.7% | $48.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $1,262,525,417 | 26,733,920 | -1,709,483 | $47.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $1,325,558,152 | 28,443,403 | +2,644,627 | +10% | $46.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.5% | $1,226,369,411 | 25,798,776 | +11,616,651 | +82% | $47.54 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.1% | $537,615,585 | 14,182,125 | -2,760,940 | -16% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $680,949,732 | 16,943,065 | +236,253 | +1.4% | $40.19 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.19% | $652,612,799 | 16,706,812 | +4,528,555 | +37% | $39.06 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $418,808,309 | 12,178,257 | +771,790 | +6.8% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.04% | $460,994,333 | 11,406,467 | -971,844 | -7.9% | $40.42 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.13% | $481,485,616 | 12,378,311 | -2,925,423 | -19% | $38.90 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $610,114,891 | 15,303,734 | -1,721,364 | -10% | $39.87 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.16% | $685,761,000 | 17,025,098 | -3,102,718 | -15% | $40.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $1,042,668,000 | 20,127,816 | +1,021,705 | +5.3% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.22% | $1,077,608,000 | 19,106,111 | +3,777,925 | +25% | $56.40 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $712,880,000 | 15,328,186 | +291,770 | +1.9% | $46.51 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.16% | $723,686,000 | 15,036,416 | -3,025,103 | -17% | $48.13 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.07% | $893,751,000 | 18,061,519 | -1,317,220 | -6.8% | $49.48 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.21% | $888,365,000 | 19,378,739 | +4,108,971 | +27% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $620,795,000 | 15,269,768 | -558,454 | -3.5% | $40.66 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.05% | $664,487,000 | 15,828,222 | -949,720 | -5.7% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.39% | $716,795,000 | 16,777,942 | -6,754,386 | -29% | $42.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.44% | $1,045,937,000 | 23,532,328 | +5,973,647 | +34% | $44.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $935,165,000 | 17,558,681 | -300,397 | -1.7% | $53.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $924,732,000 | 17,859,078 | +800,322 | +4.7% | $51.78 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $845,675,000 | 17,058,756 | +17,058,756 | NEW | $49.57 | Q2 2019 |