| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $2,515,094,429 | 30,780,742 | +30,780,742 | NEW | $81.71 | Q4 2025 | |
| 30 Sep 2025 | -0.29% | $0 | 0 | -25,169,555 | -100% | $71.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $2,348,319,482 | 25,169,555 | +25,169,555 | NEW | $93.30 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -24,332,793 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,467,754,074 | 24,332,793 | +197,611 | +0.82% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | $1,814,000,279 | 24,135,182 | -2,272,206 | -8.6% | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.02% | $1,919,288,960 | 26,407,388 | +2,198,520 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | $1,863,840,747 | 24,208,868 | +1,214,267 | $76.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.25% | +0.02% | $1,415,777,584 | 22,994,601 | +1,650,664 | +7.7% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | $981,607,663 | 21,343,937 | -571,246 | -2.6% | $45.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.01% | $946,078,450 | 21,915,183 | +1,133,926 | +5.5% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $658,765,847 | 20,781,257 | -2,695,021 | -11% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $580,568,355 | 23,476,278 | +399,936 | +1.7% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | $611,523,063 | 23,076,342 | -1,392,017 | -5.7% | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $500,622,625 | 24,468,359 | +8,176,058 | +50% | $20.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $581,309,300 | 16,292,301 | +2,114,172 | +15% | $35.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $594,489,000 | 14,178,129 | -1,209,350 | -7.9% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $689,359,000 | 15,387,479 | -545,163 | -3.4% | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $798,544,000 | 15,932,642 | +1,881,521 | +13% | $50.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $765,927,000 | 14,051,121 | -69,436 | -0.49% | $54.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.01% | $720,148,000 | 14,120,557 | -574,042 | -3.9% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $536,059,000 | 14,694,599 | -150,227 | -1% | $36.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $461,377,000 | 14,844,826 | +4,231,686 | +40% | $31.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $296,319,000 | 10,613,140 | +1,473,599 | +16% | $27.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.05% | $271,810,000 | 9,139,541 | +6,164,883 | +207% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $90,639,000 | 2,974,658 | -973,395 | -25% | $30.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | $183,111,000 | 3,948,053 | +3,948,053 | NEW | $46.38 | Q2 2019 |