| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $713,438,229 | 4,628,508 | -49,489 | -1.1% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $799,235,798 | 4,677,997 | +145,056 | +3.2% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $678,037,314 | 4,532,941 | +202,245 | +4.7% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $605,344,692 | 4,330,696 | -59,960 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $757,036,905 | 4,390,656 | -498,650 | -10% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $748,698,852 | 4,889,306 | -155,847 | $153.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $624,591,041 | 5,045,153 | -61,365 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $670,842,989 | 5,106,518 | +45,093 | $131.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.01% | $662,642,191 | 5,061,425 | -184,580 | $130.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0% | $562,058,245 | 5,246,005 | +106,251 | +2.1% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $477,843,057 | 5,139,754 | -247,547 | -4.6% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $473,220,394 | 5,387,301 | +214,332 | +4.1% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $383,783,021 | 5,172,969 | -407,987 | -7.3% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $467,127,000 | 5,580,956 | -307,180 | -5.2% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $537,176,000 | 5,888,136 | +123,123 | +2.1% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $731,810,000 | 5,765,013 | +437,699 | +8.2% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $689,302,000 | 5,327,314 | -310,174 | -5.5% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.06% | $655,863,000 | 5,637,488 | +1,656,190 | +42% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $386,743,000 | 3,981,298 | -112,939 | -2.8% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $305,145,000 | 4,094,237 | -179,802 | -4.2% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $277,001,000 | 4,274,039 | +510,981 | +14% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $196,431,000 | 3,763,058 | -15,834 | -0.42% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $214,080,000 | 3,778,892 | +336,560 | +9.8% | $56.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,051,000 | 18,940 | 0 | $55.49 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | +0.01% | $156,867,000 | 3,442,332 | +216,638 | +6.7% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $180,446,000 | 3,225,694 | +960,230 | +42% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $110,634,000 | 2,265,464 | +2,265,464 | NEW | $48.84 | Q3 2019 |