| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $549,076,540 | 4,037,621 | +414,238 | +11% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $515,970,106 | 3,623,383 | +710,675 | +24% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $391,264,471 | 2,912,708 | -328,931 | -10% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $321,603,296 | 3,241,639 | -164,299 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $486,674,768 | 3,405,938 | +701,354 | $142.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $311,189,882 | 2,704,584 | -1,371,555 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $528,634,512 | 4,076,139 | +801,208 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $404,781,673 | 3,274,931 | -795,563 | -20% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $494,076,718 | 4,070,494 | +479,951 | +13% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $327,062,636 | 3,590,543 | -651,619 | -15% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $417,343,942 | 4,242,162 | -2,524,242 | -37% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.08% | $491,646,990 | 6,766,404 | -10,178,297 | -60% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,245,435,548 | 16,944,701 | -464,024 | -2.7% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $1,545,546,000 | 17,408,725 | -1,356,359 | -7.2% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $1,787,185,000 | 18,765,084 | +1,981,764 | +12% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $2,542,169,000 | 16,783,320 | +74,784 | +0.45% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $2,975,958,000 | 16,708,536 | +913,113 | +5.8% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.04% | $2,232,684,000 | 15,795,423 | +2,185,920 | +16% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $1,416,477,000 | 13,609,503 | +2,840,749 | +26% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.1% | $897,467,000 | 10,768,754 | +8,154,019 | +312% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.09% | $257,395,000 | 2,614,735 | -5,817,804 | -69% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $861,468,000 | 8,432,539 | +366,675 | +4.5% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.13% | $701,326,000 | 8,065,864 | +6,644,215 | +467% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $51,150,000 | 1,421,649 | -1,814,966 | -56% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $122,280,000 | 3,236,615 | +2,011,704 | +164% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $41,536,000 | 1,224,911 | +1,224,911 | NEW | $33.91 | Q3 2019 |