| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $1,259,169,485 | 8,252,293 | +19,429 | +0.24% | $152.58 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.14% | $1,406,570,490 | 8,232,864 | +1,788,875 | +28% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.1% | $963,890,827 | 6,443,989 | +1,340,874 | +26% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.04% | $704,892,655 | 5,103,115 | +516,089 | $138.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $790,878,015 | 4,587,026 | -31,964 | -0.69% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $707,302,098 | 4,618,990 | -37,139 | -0.8% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $576,437,285 | 4,656,129 | -14,516 | -0.31% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $613,580,742 | 4,670,645 | +21,450 | +0.46% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $608,675,433 | 4,649,195 | -212,379 | -4.4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.15% | $520,877,618 | 4,861,574 | -2,181,272 | -31% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $654,774,514 | 7,042,846 | -516,865 | -6.8% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.07% | $664,043,759 | 7,559,711 | -1,251,100 | -14% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.09% | $653,686,296 | 8,810,811 | +1,626,517 | +23% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $601,350,000 | 7,184,294 | -369,568 | -4.9% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.13% | $689,143,000 | 7,553,862 | -2,031,472 | -21% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.13% | $1,216,759,000 | 9,585,334 | -2,076,663 | -18% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.07% | $1,508,950,000 | 11,661,997 | -1,207,796 | -9.4% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $1,497,256,000 | 12,869,793 | -103,649 | -0.8% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $1,260,248,000 | 12,973,442 | -950,008 | -6.8% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.16% | $1,037,723,000 | 13,923,450 | -4,625,742 | -25% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $1,202,175,000 | 18,549,192 | -644,595 | -3.4% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $1,001,911,000 | 19,193,787 | +1,892,633 | +11% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $980,282,000 | 17,301,154 | +419,358 | +2.5% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $769,280,000 | 16,881,796 | -1,054,601 | -5.9% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $1,003,361,000 | 17,936,397 | -147,002 | -0.81% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $883,192,000 | 18,083,399 | +18,083,399 | NEW | $48.84 | Q3 2019 |