| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $538,494,649 | 7,023,538 | -951,359 | -12% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.08% | $536,790,296 | 7,974,897 | -1,627,247 | -17% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.05% | $601,478,310 | 9,602,144 | -1,019,699 | -9.6% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $621,590,273 | 10,621,843 | -318,457 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $575,022,161 | 10,940,300 | -647,819 | -5.6% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $604,552,158 | 11,588,119 | -24,047 | -0.21% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $580,027,682 | 11,612,166 | -47,453 | -0.41% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $691,182,214 | 11,659,619 | +37,391 | +0.32% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $669,556,534 | 11,622,228 | +330,740 | +2.9% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.15% | $597,884,264 | 11,291,488 | -2,935,914 | -21% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.09% | $817,221,953 | 14,227,402 | -1,688,922 | -11% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.38% | $859,640,635 | 15,916,324 | +7,430,320 | +88% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.09% | $861,583,986 | 8,486,004 | -944,677 | -10% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.04% | $820,092,000 | 9,430,681 | -489,007 | -4.9% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $919,555,000 | 9,919,688 | -152,260 | -1.5% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.05% | $804,749,000 | 10,071,948 | +912,942 | +10% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $879,631,000 | 9,159,006 | +476,844 | +5.5% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $771,236,000 | 8,682,162 | -16,724 | -0.19% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $794,643,000 | 8,698,886 | +718,247 | +9% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $726,956,000 | 7,980,639 | -64,313 | -0.8% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $743,997,000 | 8,044,952 | -28,809 | -0.36% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $647,516,000 | 8,073,761 | -126,658 | -1.5% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.14% | $568,453,000 | 8,200,419 | +2,170,117 | +36% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $339,265,000 | 6,030,302 | +6,030,302 | NEW | $56.26 | Q1 2020 |