| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.07% | $897,084,023 | 7,037,057 | +696,763 | +11% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.05% | $823,921,230 | 6,340,294 | -452,803 | -6.7% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.12% | $903,685,637 | 6,793,097 | -976,973 | -13% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.11% | $898,297,818 | 7,770,070 | +1,041,878 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.11% | $995,166,897 | 6,728,192 | -824,804 | -11% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.08% | $986,270,218 | 7,552,996 | -658,489 | -8% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.2% | $864,176,681 | 8,211,485 | -2,065,085 | -20% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.03% | $1,033,617,436 | 10,276,570 | -354,207 | -3.3% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.21% | $880,759,867 | 10,630,777 | -2,656,872 | -20% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $818,520,111 | 13,287,649 | +465,124 | +3.6% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.06% | $718,061,400 | 12,822,525 | -1,044,940 | -7.5% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $728,319,262 | 13,867,465 | +988,420 | +7.7% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $597,845,269 | 12,879,045 | +48,027 | +0.37% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $551,733,774 | 12,831,018 | -101,128 | -0.78% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.5% | $598,629,038 | 12,932,146 | +10,165,740 | +367% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $161,751,759 | 2,766,406 | -796,441 | -22% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $265,432,000 | 3,562,847 | +26,565 | +0.75% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $215,289,000 | 3,536,282 | +130,831 | +3.8% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $201,739,000 | 3,405,451 | -25,586 | -0.75% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $167,606,000 | 3,431,037 | +745,390 | +28% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $108,742,000 | 2,685,647 | +104,866 | +4.1% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $88,624,000 | 2,580,781 | -109,449 | -4.1% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $81,164,000 | 2,690,230 | +32,495 | +1.2% | $30.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $62,377,000 | 2,657,735 | +1,468,956 | +124% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $34,677,000 | 1,188,779 | -64,173 | -5.1% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $34,231,000 | 1,252,952 | +253,658 | +25% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $25,252,000 | 999,294 | -82,547 | -7.6% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $25,412,000 | 1,081,841 | -111,510 | -9.3% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $23,425,000 | 1,193,351 | -8,858 | -0.74% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $32,784,000 | 1,202,209 | +1,202,209 | NEW | $27.27 | Q3 2018 |