| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $2,050,397,047 | 16,061,390 | +678,363 | +4.4% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,761,664,252 | 15,383,027 | -597,108 | -3.7% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $1,679,831,791 | 15,980,135 | +614,273 | +4% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.07% | $1,717,749,713 | 15,365,862 | +3,020,339 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $1,304,921,781 | 12,345,523 | +2,500,761 | +25% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $1,243,196,545 | 9,844,762 | +841,279 | +9.3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $1,011,181,176 | 9,003,483 | +3,663,112 | +69% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $695,423,112 | 5,340,371 | +43,538 | +0.82% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $706,067,839 | 5,296,833 | +723,807 | +16% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $513,139,247 | 4,573,026 | +663 | +0.01% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $560,708,875 | 4,572,363 | -106,578 | -2.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $583,791,469 | 4,678,941 | +20,568 | +0.44% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $525,138,388 | 4,658,373 | +518,604 | +13% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $420,601,000 | 4,139,769 | +860,237 | +26% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $385,837,000 | 3,279,532 | +290,029 | +9.7% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $482,745,000 | 2,989,503 | -325,214 | -9.8% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $558,066,000 | 3,314,717 | -34,508 | -1% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $420,093,000 | 3,349,225 | +654 | +0.02% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $400,255,000 | 3,348,571 | -471,501 | -12% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $404,928,000 | 3,820,072 | +703,286 | +23% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $310,619,000 | 3,116,786 | +970,908 | +45% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $215,918,000 | 2,145,878 | -669 | -0.03% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $200,337,000 | 2,146,547 | +1,219,040 | +131% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $74,544,000 | 927,507 | +355,401 | +62% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $50,998,000 | 572,106 | +572,106 | NEW | $89.14 | Q4 2019 |