| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.84% | $538,725,608 | 3,961,509 | -7,451,970 | -65% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $1,625,279,410 | 11,413,479 | -543,983 | -4.5% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $1,606,245,871 | 11,957,462 | -317,193 | -2.6% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.12% | $1,217,768,523 | 12,274,655 | +1,369,522 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $1,558,234,454 | 10,905,133 | +1,484,562 | +16% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $1,083,930,899 | 9,420,571 | -72,893 | -0.77% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $1,231,207,346 | 9,493,464 | -130,335 | -1.4% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $1,189,501,557 | 9,623,799 | -296,567 | -3% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $1,204,134,026 | 9,920,366 | -230,323 | -2.3% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $924,626,261 | 10,150,689 | -240,948 | -2.3% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.36% | $1,022,329,247 | 10,391,637 | +4,296,835 | +70% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $442,848,313 | 6,094,802 | +324,130 | +5.6% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $424,144,393 | 5,770,672 | -143,264 | -2.4% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $525,040,000 | 5,913,936 | -154,914 | -2.6% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $577,997,000 | 6,068,850 | -133,881 | -2.2% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.05% | $939,528,000 | 6,202,731 | -467,067 | -7% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $1,187,958,000 | 6,669,798 | +2,650 | +0.04% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $942,402,000 | 6,667,148 | -87,955 | -1.3% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $703,071,000 | 6,755,103 | +305,119 | +4.7% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $537,542,000 | 6,449,984 | +328,092 | +5.4% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $602,638,000 | 6,121,892 | +564,935 | +10% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $567,699,000 | 5,556,957 | +5,556,957 | NEW | $102.16 | Q3 2020 |