| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $449,026,850 | 4,993,626 | -1,219,817 | -20% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $646,446,610 | 6,213,443 | +1,964,799 | +46% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $371,628,891 | 4,248,644 | +281,977 | +7.1% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $311,899,026 | 3,966,667 | +57,032 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $330,559,639 | 3,909,635 | +147,080 | +3.9% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $294,871,436 | 3,762,555 | -1,066,123 | -22% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $319,223,903 | 4,828,678 | -645,063 | -12% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $408,560,029 | 5,473,741 | -999,802 | -15% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $447,645,498 | 6,473,543 | +397,114 | +6.5% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $357,658,610 | 6,076,429 | -2,264,222 | -27% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $502,440,817 | 8,340,651 | -859,171 | -9.3% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $555,117,259 | 9,199,822 | -656,170 | -6.7% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $575,491,371 | 9,855,992 | -2,663,239 | -21% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $537,700,000 | 12,519,231 | -1,652,733 | -12% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $651,627,000 | 14,171,964 | +873,303 | +6.6% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $677,034,000 | 13,298,661 | +1,349,095 | +11% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $548,366,000 | 11,949,566 | -3,575,889 | -23% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $721,314,000 | 15,525,455 | -2,755,981 | -15% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $886,467,000 | 18,281,436 | +645,661 | +3.7% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $1,015,996,000 | 17,635,775 | -658,102 | -3.6% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $870,972,000 | 18,293,877 | -161,059 | -0.87% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $638,909,000 | 18,454,936 | -80,772 | -0.44% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $540,130,000 | 18,535,708 | +2,387,955 | +15% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $399,173,000 | 16,147,753 | +4,586,915 | +40% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $595,152,000 | 11,560,838 | +4,990,300 | +76% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $302,311,000 | 6,570,538 | -998,763 | -13% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $302,999,000 | 7,569,301 | -875,145 | -10% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $334,738,000 | 8,444,446 | -629,927 | -6.9% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $292,830,000 | 9,074,373 | +60,521 | +0.67% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $300,160,000 | 9,013,852 | +2,227,266 | +33% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $249,068,000 | 6,786,586 | +597,312 | +9.7% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $184,751,000 | 6,189,274 | +316,471 | +5.4% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $194,389,000 | 5,872,803 | +934,822 | +19% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $139,497,000 | 4,937,981 | +813,423 | +20% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $113,012,000 | 4,124,558 | +1,166,379 | +39% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $70,404,000 | 2,958,179 | +2,958,179 | NEW | $23.80 | Q1 2017 |