| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $910,721,654 | 17,314,406 | -36,910 | -0.21% | $52.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,030,894,342 | 17,351,316 | +174,730 | +1% | $59.41 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,250,931,028 | 17,176,586 | -168,545 | -0.97% | $72.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,095,555,299 | 17,345,131 | -12,639 | $63.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,181,299,535 | 17,357,770 | +420,081 | +2.5% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,357,961,318 | 16,937,689 | +289,439 | +1.7% | $80.17 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,046,909,007 | 16,648,250 | -2,325,590 | -12% | $62.88 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,100,060,545 | 18,973,840 | +511,113 | +2.8% | $57.98 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,057,850,297 | 18,462,727 | +295,426 | +1.6% | $57.30 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,000,675,844 | 18,167,301 | +391,362 | +2.2% | $55.08 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $881,335,255 | 17,775,939 | +398,873 | +2.3% | $49.58 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $793,207,367 | 17,377,066 | +342,215 | +2% | $45.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $701,402,000 | 17,034,851 | +366,145 | +2.2% | $41.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $592,040,000 | 16,668,706 | +244,310 | +1.5% | $35.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $584,608,000 | 16,424,396 | +250,088 | +1.5% | $35.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $740,127,000 | 16,174,308 | -350,513 | -2.1% | $45.76 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $894,043,000 | 16,524,821 | +439,530 | +2.7% | $54.10 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $830,492,000 | 16,085,291 | +1,633,014 | +11% | $51.63 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $700,422,000 | 14,452,277 | +88,202 | +0.61% | $48.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $604,870,000 | 14,364,075 | -83,416 | -0.58% | $42.11 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $543,666,000 | 14,447,491 | +569,794 | +4.1% | $37.63 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $423,006,000 | 13,877,697 | +394,656 | +2.9% | $30.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $299,054,000 | 13,483,041 | +13,483,041 | NEW | $22.18 | Q2 2020 |