| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $597,742,077 | 6,843,069 | -248,945 | -3.5% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $648,422,841 | 7,092,014 | +181,739 | +2.6% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $684,255,430 | 6,910,275 | -258,058 | -3.6% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $739,771,966 | 7,168,333 | -437,229 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $704,351,097 | 7,605,562 | -438,127 | -5.4% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $836,061,034 | 8,043,689 | -204,229 | -2.5% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $793,944,586 | 8,247,918 | +907,972 | +12% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $728,636,439 | 7,339,946 | -146,385 | -2% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $669,802,035 | 7,486,331 | -230,311 | -3% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $619,723,521 | 7,716,642 | -256,471 | -3.2% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $709,686,789 | 7,973,113 | -177,617 | -2.2% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $687,921,612 | 8,150,730 | -165,676 | -2% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $651,257,753 | 8,316,406 | -416,268 | -4.8% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $557,145,000 | 8,732,674 | -1,393,001 | -14% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $715,581,000 | 10,125,675 | -336,844 | -3.2% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $805,092,000 | 10,462,519 | -485,079 | -4.4% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $953,207,000 | 10,947,598 | +51,646 | +0.47% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $896,518,000 | 10,895,952 | -160,150 | -1.4% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $904,058,000 | 11,056,102 | -405,995 | -3.5% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $784,580,000 | 11,462,097 | -161,157 | -1.4% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $785,151,000 | 11,623,254 | -106,070 | -0.9% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $732,144,000 | 11,729,324 | -501,959 | -4.1% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.23% | $695,471,000 | 12,231,283 | +10,092,162 | +472% | $56.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $106,956,000 | 2,139,121 | +2,139,121 | NEW | $50.00 | Q1 2020 |