| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,065,445,550 | 9,396,292 | +9,396,292 | NEW | $113.39 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -9,199,172 | -100% | $102.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $962,785,342 | 9,199,172 | +9,199,172 | NEW | $104.66 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -8,374,532 | -100% | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $812,245,859 | 8,374,532 | -983,677 | -11% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,261,580,155 | 9,358,209 | -973,064 | -9.4% | $134.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.06% | $1,373,542,745 | 10,331,273 | +3,192,553 | $132.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $829,876,200 | 7,138,720 | -209,872 | $116.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0% | $1,075,172,496 | 7,348,592 | +183,785 | +2.6% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $702,652,622 | 7,164,807 | +1,134,697 | +19% | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $416,921,805 | 6,030,110 | -441,653 | -6.8% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $491,206,812 | 6,471,763 | +327,205 | +5.3% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $501,088,705 | 6,144,558 | -303,918 | -4.7% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $403,545,628 | 6,448,476 | +1,657,316 | +35% | $62.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $296,093,688 | 4,791,160 | +334,642 | +7.5% | $61.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $178,750,937 | 4,456,518 | -115,000 | -2.5% | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $266,519,000 | 4,571,518 | +190,703 | +4.4% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $397,208,000 | 4,380,815 | -67,060 | -1.5% | $90.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $564,969,000 | 4,447,875 | +730,436 | +20% | $127.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $497,691,000 | 3,717,439 | +7,830 | +0.21% | $133.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0% | $659,086,000 | 3,709,609 | -94,247 | -2.5% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $282,056,000 | 3,803,856 | +20,994 | +0.55% | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $324,721,000 | 3,782,862 | +1,951,099 | +107% | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $65,998,000 | 1,831,763 | -32,125 | -1.7% | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $70,492,000 | 1,863,888 | +86,143 | +4.8% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $57,279,000 | 1,777,745 | -57,322 | -3.1% | $32.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $37,858,000 | 1,835,067 | +451,036 | +33% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $34,324,000 | 1,384,031 | +1,384,031 | NEW | $24.80 | Q1 2019 |