| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.84% | $0 | 0 | -7,652,265 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.06% | $1,060,144,793 | 7,652,265 | +521,890 | +7.3% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.08% | $1,138,934,800 | 7,130,375 | -637,921 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $1,033,261,054 | 7,768,296 | -146,649 | -1.9% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $1,074,849,531 | 7,914,945 | -183,067 | -2.3% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $1,194,618,730 | 8,098,012 | +340,490 | +4.4% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $1,184,108,158 | 7,757,522 | -212,928 | -2.7% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $1,149,020,072 | 7,970,450 | -136,385 | -1.7% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,240,345,755 | 8,106,835 | -35,170 | -0.43% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $1,106,905,580 | 8,142,005 | -38,070 | -0.47% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.03% | $1,082,551,125 | 8,180,075 | -246,650 | -2.9% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $1,195,078,139 | 8,426,725 | -946,015 | -10% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $1,021,535,000 | 9,372,740 | +50,900 | +0.55% | $108.99 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $987,556,000 | 9,321,840 | +83,555 | +0.9% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $988,866,000 | 9,238,285 | -199,220 | -2.1% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $698,658,000 | 9,437,505 | -42,370 | -0.45% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $740,473,000 | 9,479,875 | +58,940 | +0.63% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $822,636,000 | 9,420,935 | -37,290 | -0.39% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.05% | $669,264,000 | 9,458,225 | +926,040 | +11% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $450,414,000 | 8,532,185 | +82,500 | +0.98% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $345,846,000 | 8,449,685 | -27,920 | -0.33% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $439,225,000 | 8,477,605 | -849,350 | -9.1% | $51.81 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $310,588,000 | 9,326,955 | +1,177,640 | +14% | $33.30 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $544,456,000 | 8,149,315 | -10,140 | -0.12% | $66.81 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $493,484,000 | 8,159,455 | -188,470 | -2.3% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $530,678,000 | 8,347,925 | +15,390 | +0.18% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $501,869,000 | 8,332,535 | +39,500 | +0.48% | $60.23 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.26% | $335,868,000 | 8,293,035 | +8,069,208 | +3605% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $16,022,000 | 223,827 | +223,827 | NEW | $71.58 | Q3 2018 |