| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,025,185,114 | 12,108,452 | +97,624 | +0.81% | $84.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,005,785,726 | 12,010,828 | +219,264 | +1.9% | $83.74 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $908,946,200 | 11,791,564 | -197,460 | -1.6% | $77.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $736,346,810 | 11,989,024 | +520,880 | $61.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,263,754,686 | 11,468,144 | +80,005 | +0.7% | $110.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $818,915,530 | 11,388,139 | +219,692 | +2% | $71.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $778,898,610 | 11,168,447 | -2,580,058 | -19% | $69.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $973,007,351 | 13,748,505 | +489,693 | +3.7% | $70.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $798,297,598 | 13,258,812 | +518,539 | +4.1% | $60.21 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $688,733,761 | 12,740,273 | +267,829 | +2.1% | $54.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $744,363,187 | 12,472,444 | +2,838,257 | +29% | $59.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $416,401,836 | 9,634,187 | +295,657 | +3.2% | $43.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $345,382,000 | 9,338,530 | +184,545 | +2% | $36.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $392,414,000 | 9,153,985 | -121,728 | -1.3% | $42.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $403,209,000 | 9,275,713 | -2,055,919 | -18% | $43.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $811,457,000 | 11,331,632 | +605,905 | +5.6% | $71.61 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $936,999,000 | 10,725,727 | +545,124 | +5.4% | $87.36 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $613,065,000 | 10,180,603 | -131,619 | -1.3% | $60.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $600,639,000 | 10,312,222 | +10,312,222 | NEW | $58.25 | Q2 2021 |