| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $494,377,251 | 6,256,356 | -38,089 | -0.61% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $487,504,767 | 6,294,445 | +1,850,412 | +42% | $77.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $410,628,649 | 4,444,033 | -676,761 | -13% | $92.40 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.14% | $491,580,511 | 5,120,794 | -4,079,350 | $96.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $806,015,188 | 9,200,144 | +1,040,604 | +13% | $87.61 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $822,139,684 | 8,159,540 | -1,210,577 | -13% | $100.76 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.18% | $899,004,484 | 9,370,117 | -4,406,303 | -32% | $95.94 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $1,195,938,146 | 13,776,420 | +1,428,058 | +12% | $86.81 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.06% | $997,161,738 | 12,348,362 | +1,750,368 | +17% | $80.75 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.05% | $752,054,748 | 10,597,994 | +1,566,591 | +17% | $70.96 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $696,657,004 | 9,031,403 | -113,998 | -1.2% | $77.14 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.07% | $689,197,395 | 9,145,401 | +1,600,732 | +21% | $75.36 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $581,920,320 | 7,544,669 | +1,732,947 | +30% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.13% | $413,273,000 | 5,811,722 | +3,014,618 | +108% | $71.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $219,125,000 | 2,797,104 | -379,226 | -12% | $78.34 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $255,438,000 | 3,176,330 | +445,034 | +16% | $80.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $225,442,000 | 2,731,296 | +94,230 | +3.6% | $82.54 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $199,309,000 | 2,637,066 | +36,613 | +1.4% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $211,547,000 | 2,600,453 | 0 | $81.35 | Q2 2021 |