| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.07% | $809,088,941 | 9,901,796 | -3,735,553 | -27% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $1,336,169,566 | 13,637,349 | +1,302,767 | +11% | $97.98 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $1,150,879,838 | 12,334,582 | +1,720,630 | +16% | $93.31 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $773,101,238 | 10,613,952 | -2,923,172 | $72.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $816,564,338 | 13,537,124 | +2,382,039 | +21% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $838,422,601 | 11,155,085 | -738,344 | -6.2% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.06% | $864,390,089 | 11,893,429 | +3,179,308 | +36% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $670,944,876 | 8,714,121 | -1,978,517 | -19% | $77.00 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.09% | $658,310,364 | 10,692,638 | -4,859,987 | -31% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $715,265,953 | 15,552,625 | -1,792,223 | -10% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $748,772,299 | 17,344,848 | -2,762,452 | -14% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $637,368,775 | 20,107,300 | +330 | +0% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $497,479,000 | 20,106,970 | +3,664,123 | +22% | $24.74 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.06% | $435,747,000 | 16,442,847 | -5,612,476 | -25% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $451,209,000 | 22,055,323 | +2,870,946 | +15% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $684,028,000 | 19,184,377 | -647,603 | -3.3% | $35.66 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $831,425,000 | 19,831,980 | +1,847,639 | +10% | $41.92 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.05% | $806,795,000 | 17,984,341 | +3,577,143 | +25% | $44.86 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $722,084,000 | 14,407,198 | +2,146,373 | +18% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $668,354,000 | 12,260,825 | +162,438 | +1.3% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.04% | $617,546,000 | 12,098,387 | -2,187,165 | -15% | $51.04 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $521,073,000 | 14,285,552 | +4,288,779 | +43% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $310,670,000 | 9,996,773 | +1,948,656 | +24% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.07% | $224,506,000 | 8,048,117 | +4,755,377 | +144% | $27.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $97,884,000 | 3,292,740 | +1,494,309 | +83% | $29.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $54,692,000 | 1,798,431 | +1,332,132 | +286% | $30.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $21,527,000 | 466,299 | +466,299 | NEW | $46.17 | Q2 2019 |