| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $161,254,701 | 2,233,754 | -826,717 | -27% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.08% | $184,301,563 | 3,060,471 | -855,961 | -22% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.23% | $225,860,634 | 3,916,432 | -2,460,241 | -39% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.06% | $270,179,635 | 6,376,673 | -854,092 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.17% | $315,189,046 | 7,230,765 | -3,034,996 | -30% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.34% | $463,807,082 | 10,265,761 | +5,697,740 | +125% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.16% | $531,900,365 | 4,568,021 | +860,921 | +23% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.34% | $539,716,689 | 3,707,100 | -1,452,692 | -28% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.48% | $688,109,861 | 5,159,792 | -2,086,680 | -29% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $704,429,543 | 7,246,472 | -194,025 | -2.6% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.56% | $822,918,968 | 7,440,497 | -2,713,710 | -27% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $957,440,178 | 10,154,207 | -732,325 | -6.7% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $813,877,132 | 10,886,532 | +241,675 | +2.3% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.17% | $621,872,000 | 10,644,857 | +1,703,052 | +19% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.13% | $601,337,000 | 8,941,805 | +1,224,737 | +16% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.12% | $672,311,000 | 7,717,068 | +1,038,242 | +16% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $683,445,000 | 6,678,826 | +588,606 | +9.7% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $670,290,000 | 6,090,220 | +434,313 | +7.7% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $612,026,000 | 5,655,907 | -74,932 | -1.3% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $659,047,000 | 5,730,839 | +223,845 | +4.1% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.81% | $605,659,000 | 5,506,994 | -3,794,556 | -41% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.67% | $760,495,000 | 9,301,550 | -3,372,138 | -27% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.46% | $840,773,000 | 12,673,688 | -2,879,132 | -19% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.39% | $825,699,000 | 15,552,820 | -2,661,707 | -15% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.32% | $1,595,775,000 | 18,214,527 | -2,047,281 | -10% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.05% | $1,344,978,000 | 20,261,808 | +383,724 | +1.9% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.4% | $1,274,980,000 | 19,878,084 | +3,391,199 | +21% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.29% | $1,235,528,000 | 16,486,885 | +2,128,634 | +15% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.58% | $1,024,318,000 | 14,358,251 | +4,002,188 | +39% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.1% | $994,596,000 | 10,356,063 | +7,021,322 | +211% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.43% | $380,928,000 | 3,334,741 | +2,310,847 | +226% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $125,786,000 | 1,023,894 | +1,023,894 | NEW | $122.85 | Q1 2018 |