| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $1,039,623,471 | 13,191,518 | +4,384,471 | +50% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $655,946,622 | 8,807,047 | -951,914 | -9.8% | $74.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $861,521,115 | 9,758,961 | +108,283 | +1.1% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $916,138,889 | 9,650,678 | +1,043,359 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $730,675,324 | 8,607,319 | +804,501 | +10% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $780,827,995 | 7,802,818 | +910,315 | +13% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $613,984,211 | 6,892,503 | +1,234,976 | +22% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $471,215,405 | 5,657,527 | +107,494 | +1.9% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $433,568,533 | 5,550,033 | +1,902,764 | +52% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $281,058,569 | 3,647,269 | -361,754 | -9% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $329,180,918 | 4,009,023 | +195,249 | +5.1% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $270,101,231 | 3,813,774 | -65,176 | -1.7% | $70.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $264,891,020 | 3,878,950 | -1,233,911 | -24% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $297,466,000 | 5,112,861 | +2,466,253 | +93% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $184,972,000 | 2,646,608 | +124,168 | +4.9% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $200,106,000 | 2,522,440 | +73,636 | +3% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $213,340,000 | 2,448,804 | -158,690 | -6.1% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $209,824,000 | 2,607,494 | -68,338 | -2.6% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $188,004,000 | 2,675,832 | -2,254,252 | -46% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $345,995,000 | 4,930,084 | -223,749 | -4.3% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $340,050,000 | 5,153,833 | +71,817 | +1.4% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $289,420,000 | 5,082,016 | -554,176 | -9.8% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $323,067,000 | 5,636,192 | +186,601 | +3.4% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $276,949,000 | 5,449,591 | +79,432 | +1.5% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $303,789,000 | 5,370,159 | -2,499,123 | -32% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $458,703,000 | 7,869,282 | +248,298 | +3.3% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $471,171,000 | 7,620,984 | +7,620,984 | NEW | $61.83 | Q2 2019 |