| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $945,020,033 | 10,788,225 | +29,636 | +0.28% | $87.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $985,534,445 | 10,758,589 | +85,462 | +0.8% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,057,593,994 | 10,673,127 | +129,458 | +1.2% | $99.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,090,028,706 | 10,543,669 | -583,066 | $103.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,031,786,544 | 11,126,735 | +95,035 | +0.86% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,146,044,543 | 11,031,700 | +152,072 | +1.4% | $103.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,046,788,230 | 10,879,628 | +154,110 | +1.4% | $96.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,064,123,881 | 10,725,518 | +257,392 | +2.5% | $99.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $935,970,272 | 10,468,126 | +102,194 | +0.99% | $89.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $832,305,201 | 10,365,932 | +231,874 | +2.3% | $80.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $901,088,257 | 10,134,058 | +285,489 | +2.9% | $88.92 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $830,639,078 | 9,848,569 | +22,138 | +0.23% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $769,080,000 | 9,826,431 | +100,079 | +1% | $78.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $620,602,000 | 9,726,352 | +146,700 | +1.5% | $63.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $676,200,000 | 9,579,652 | +331,942 | +3.6% | $70.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $710,379,000 | 9,247,710 | +474,184 | +5.4% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $762,582,000 | 8,773,526 | +202,089 | +2.4% | $86.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $704,002,000 | 8,571,437 | +520,103 | +6.5% | $82.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $657,226,000 | 8,051,334 | +495,981 | +6.6% | $81.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $516,192,000 | 7,555,353 | +131,037 | +1.8% | $68.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $500,356,000 | 7,424,316 | +742,433 | +11% | $67.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $416,250,000 | 6,681,883 | +31,536 | +0.47% | $62.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $377,455,000 | 6,650,347 | +6,650,347 | NEW | $56.76 | Q2 2020 |