| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $1,085,587,541 | 27,728,398 | +5,555,101 | +25% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $997,108,635 | 22,173,297 | -271,684 | -1.2% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,101,322,561 | 22,444,981 | +240,025 | +1.1% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,256,578,460 | 22,204,956 | +851,024 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,225,502,157 | 21,353,932 | +169,354 | +0.8% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $1,110,071,887 | 21,184,578 | +2,540,810 | +14% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,009,746,475 | 18,643,768 | +481,907 | +2.7% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $1,051,934,989 | 18,161,861 | -3,257,537 | -15% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,049,550,502 | 21,419,398 | +207,349 | +0.98% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.1% | $914,027,191 | 21,212,049 | +11,552,967 | +120% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $881,004,869 | 9,659,082 | +16,241 | +0.17% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $725,238,072 | 9,642,841 | +28,279 | +0.29% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $585,430,680 | 9,614,562 | +4,940,364 | +106% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $497,335,000 | 4,674,198 | -6,317 | -0.13% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $508,585,000 | 4,680,515 | -159,782 | -3.3% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $607,312,000 | 4,840,297 | +48,523 | +1% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $726,529,000 | 4,791,774 | -124,419 | -2.5% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $681,974,000 | 4,916,193 | -209,721 | -4.1% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $675,749,000 | 5,125,914 | +120,210 | +2.4% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $543,669,000 | 5,005,704 | +30,564 | +0.61% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $633,087,000 | 4,975,140 | +33,785 | +0.68% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.1% | $519,633,000 | 4,941,355 | +4,226,269 | +591% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $59,545,000 | 715,086 | +715,086 | NEW | $83.27 | Q2 2020 |