| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $764,474,446 | 11,404,960 | +1,630,712 | +17% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $661,032,364 | 9,774,248 | -406,874 | -4% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $758,799,041 | 10,181,122 | -838,462 | -7.6% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $693,462,407 | 11,019,584 | -55,049 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $630,811,123 | 11,074,633 | +264,531 | +2.4% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $635,525,918 | 10,810,102 | +825,220 | +8.3% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $538,584,516 | 9,984,882 | +1,783,782 | +22% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $472,957,471 | 8,201,100 | -70,707 | -0.85% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $396,384,990 | 8,271,807 | +2,894,819 | +54% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $275,086,706 | 5,376,988 | -51,531 | -0.95% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $311,054,168 | 5,428,519 | -138,418 | -2.5% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $335,741,971 | 5,566,937 | -842,207 | -13% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $376,729,484 | 6,409,144 | -3,796,584 | -37% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $583,258,000 | 10,205,728 | -326,298 | -3.1% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $570,206,000 | 10,532,026 | -1,790,020 | -15% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $708,270,000 | 12,322,046 | -1,643,416 | -12% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $660,286,000 | 13,965,462 | -1,348,623 | -8.8% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $644,418,000 | 15,314,085 | +1,013,245 | +7.1% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $634,243,000 | 14,300,840 | -3,754,427 | -21% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $841,735,000 | 18,055,267 | -1,750,196 | -8.8% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $766,866,000 | 19,805,463 | -1,690,436 | -7.9% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $619,297,000 | 21,495,899 | -971,842 | -4.3% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $601,911,000 | 22,467,741 | +124,498 | +0.56% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $525,068,000 | 22,343,243 | +402,160 | +1.8% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $648,580,000 | 21,941,083 | +4,895,497 | +29% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $477,276,000 | 17,045,586 | +6,725,811 | +65% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $305,154,000 | 10,319,775 | +10,319,775 | NEW | $29.57 | Q2 2019 |