| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,431,438,319 | 21,355,189 | -1,884,881 | -8.1% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $1,571,725,934 | 23,240,070 | +25,009 | +0.11% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $1,730,218,496 | 23,215,061 | +3,934,636 | +20% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $1,213,317,145 | 19,280,425 | +6,468,274 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $729,780,121 | 12,812,151 | +12,381,436 | +2875% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $25,321,735 | 430,715 | 0 | $58.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $23,232,767 | 430,715 | 0 | $53.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.06% | $24,839,334 | 430,715 | -6,644,046 | -94% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.24% | $339,022,555 | 7,074,761 | -28,698,999 | -80% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $1,830,185,550 | 35,773,760 | -3,121,909 | -8% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $2,228,721,852 | 38,895,669 | +2,148,207 | +5.8% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.17% | $2,216,239,416 | 36,747,462 | +13,450,067 | +58% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,369,420,888 | 23,297,395 | +431,384 | +1.9% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $1,306,793,000 | 22,866,011 | -2,180,944 | -8.7% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.17% | $1,356,042,000 | 25,046,955 | +14,481,489 | +137% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $607,303,000 | 10,565,466 | -21,487 | -0.2% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $500,551,000 | 10,586,953 | +452,245 | +4.5% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $426,469,000 | 10,134,708 | +1,121 | +0.01% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $449,425,000 | 10,133,587 | +207,723 | +2.1% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $462,744,000 | 9,925,864 | +1,425 | +0.01% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $384,274,000 | 9,924,439 | +705,886 | +7.7% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $265,587,000 | 9,218,553 | -1,495,062 | -14% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $287,018,000 | 10,713,615 | -801,283 | -7% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $270,600,000 | 11,514,898 | -4,946,193 | -30% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.16% | $486,590,000 | 16,461,091 | -23,594,298 | -59% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.07% | $1,121,551,000 | 40,055,389 | -9,947,214 | -20% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $1,478,577,000 | 50,002,603 | +50,002,603 | NEW | $29.57 | Q2 2019 |