| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,223,618,876 | 18,322,453 | -3,405 | -0.02% | $66.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,234,541,093 | 18,325,858 | +278,595 | +1.5% | $67.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,339,651,032 | 18,047,263 | +251,693 | +1.4% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,116,405,143 | 17,795,570 | +412,624 | $62.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $987,635,939 | 17,382,946 | -320,825 | -1.8% | $56.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,037,505,304 | 17,703,771 | +355,206 | +2% | $58.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $933,413,009 | 17,348,565 | +1,446,046 | +9.1% | $53.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $914,611,875 | 15,902,519 | +446,543 | +2.9% | $57.51 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $738,653,767 | 15,455,976 | +245,635 | +1.6% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $776,457,871 | 15,210,341 | +221,861 | +1.5% | $51.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $856,916,147 | 14,988,480 | +261,656 | +1.8% | $57.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $886,489,510 | 14,726,824 | +208,948 | +1.4% | $60.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $852,031,000 | 14,517,876 | +31,541 | +0.22% | $58.69 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $827,186,000 | 14,486,335 | +404,623 | +2.9% | $57.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $760,984,000 | 14,081,712 | -70,776 | -0.5% | $54.04 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $811,553,000 | 14,152,488 | -376,843 | -2.6% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $685,282,000 | 14,529,331 | -50,001 | -0.34% | $47.17 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $612,029,000 | 14,579,332 | +561,390 | +4% | $41.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $620,127,000 | 14,017,942 | +795,174 | +6% | $44.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $614,859,000 | 13,222,768 | +636,432 | +5.1% | $46.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 76 | 0 | $26.32 * | Q4 2020 | |||
| 31 Dec 2020 | 0.08% | +0% | $486,133,000 | 12,586,336 | +193,284 | +1.6% | $38.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 101 | 0 | $19.80 * | Q3 2020 | |||
| 30 Sep 2020 | 0.07% | -0% | $356,339,000 | 12,393,052 | -7,921 | -0.06% | $28.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $331,622,000 | 12,400,973 | +171,869 | +1.4% | $26.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $286,849,000 | 12,229,104 | +258,032 | +2.2% | $23.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 123 | 0 | $16.26 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $353,188,000 | 11,971,072 | +514,820 | +4.5% | $29.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $320,315,000 | 11,456,252 | +755,219 | +7.1% | $27.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $315,910,000 | 10,701,033 | +10,701,033 | NEW | $29.52 | Q2 2019 |