| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $617,218,676 | 4,004,273 | -59,715 | -1.5% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $694,332,381 | 4,063,988 | -20,716 | -0.51% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $610,990,033 | 4,084,704 | +41,129 | +1% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.2% | $485,512,058 | 4,043,575 | -793,974 | $120.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $841,588,385 | 4,837,549 | -143,912 | -2.9% | $173.97 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $762,811,146 | 4,981,461 | -393,501 | -7.3% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $649,134,144 | 5,374,962 | -51,985 | -0.96% | $120.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $711,092,864 | 5,426,947 | -127,172 | -2.3% | $131.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $727,145,313 | 5,554,119 | -390,086 | -6.6% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $636,862,090 | 5,944,205 | -361,278 | -5.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $586,220,766 | 6,305,483 | -166,860 | -2.6% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $568,530,566 | 6,472,343 | 0 | $87.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $279,480,938 | 7,071,947 | 0 | $39.52 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -2.5% | $3,180,970 | 42,876 | -7,178,231 | -99% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $604,405,000 | 7,221,107 | +66,646 | +0.93% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.12% | $652,701,000 | 7,154,461 | -504,298 | -6.6% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.26% | $972,204,000 | 7,658,759 | -955,699 | -11% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.21% | $1,114,625,000 | 8,614,458 | -783,968 | -8.3% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.17% | $1,093,412,000 | 9,398,426 | -624,421 | -6.2% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $973,621,000 | 10,022,847 | +93,623 | +0.94% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.1% | $740,026,000 | 9,929,224 | +552,507 | +5.9% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.41% | $607,706,000 | 9,376,717 | +2,402,100 | +34% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.63% | $364,074,000 | 6,974,617 | +3,937,002 | +130% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.71% | $172,111,000 | 3,037,615 | -2,596,647 | -46% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $256,753,000 | 5,634,262 | +276,356 | +5.2% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.23% | $299,722,000 | 5,357,906 | +1,258,192 | +31% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.7% | $200,230,000 | 4,099,714 | +4,099,714 | NEW | $48.84 | Q3 2019 |