| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $619,573,556 | 4,856,734 | -194,313 | -3.8% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $902,773,630 | 5,051,047 | -200,306 | -3.8% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $839,901,399 | 5,251,353 | +388,056 | +8% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $634,611,626 | 4,863,297 | -257,344 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.07% | $543,300,010 | 5,120,641 | -420,085 | -7.6% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.28% | $522,379,647 | 5,540,726 | +1,993,817 | +56% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.06% | $253,320,241 | 3,546,909 | -552,131 | -13% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $220,159,438 | 4,099,040 | -32,840 | -0.79% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $167,341,140 | 4,131,880 | +420,802 | +11% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $163,101,878 | 3,711,078 | -329,126 | -8.1% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.09% | $234,493,440 | 4,040,204 | +980,890 | +32% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.13% | $264,783,627 | 3,059,314 | -876,769 | -22% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $204,794,398 | 3,936,083 | -15,141 | -0.38% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.06% | $221,466,000 | 3,951,224 | +577,317 | +17% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $225,579,000 | 3,373,907 | +141,203 | +4.4% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.14% | $387,246,000 | 3,232,704 | +877,417 | +37% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.13% | $526,901,000 | 2,355,287 | +493,365 | +26% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.15% | $593,450,000 | 1,861,922 | -386,272 | -17% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.16% | $617,354,000 | 2,248,194 | -499,516 | -18% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.04% | $613,371,000 | 2,747,710 | -152,195 | -5.2% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.14% | $577,226,000 | 2,899,905 | +566,275 | +24% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $359,472,000 | 2,333,630 | -230,836 | -9% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.24% | $275,013,000 | 2,564,466 | -1,385,112 | -35% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.04% | $175,006,000 | 3,949,578 | -436,905 | -10% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $176,424,000 | 4,386,483 | -52,423 | -1.2% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $137,384,000 | 4,438,906 | +190,037 | +4.5% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $141,147,000 | 4,248,869 | +1,031,595 | +32% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $75,670,000 | 3,217,274 | +3,217,274 | NEW | $23.52 | Q1 2019 |