| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $565,832,270 | 3,670,890 | -1,683,793 | -31% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.11% | $914,973,966 | 5,354,683 | -4,004,831 | -43% | $170.87 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $1,400,031,010 | 9,359,514 | -2,358,239 | -20% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $1,637,871,573 | 11,717,753 | -1,141,169 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.1% | $2,217,128,036 | 12,858,922 | -3,171,691 | -20% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $2,454,802,555 | 16,030,613 | -234,224 | -1.4% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,013,592,263 | 16,264,837 | -272,143 | -1.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.08% | $2,172,463,101 | 16,536,980 | -2,959,595 | -15% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $2,552,523,598 | 19,496,575 | -436,933 | -2.2% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $2,135,691,392 | 19,933,508 | -1,277,376 | -6% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $1,971,973,671 | 21,210,884 | +4,603 | +0.02% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $1,862,732,173 | 21,206,281 | +2,853 | +0.01% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.15% | $1,573,090,030 | 21,203,428 | +7,304,683 | +53% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.08% | $1,163,325,000 | 13,898,745 | +3,119,885 | +29% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $983,355,000 | 10,778,860 | -331,614 | -3% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.14% | $1,410,364,000 | 11,110,474 | -5,007,295 | -31% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $2,085,478,000 | 16,117,769 | -297,104 | -1.8% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $1,909,706,000 | 16,414,873 | -26,492 | -0.16% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $1,597,114,000 | 16,441,365 | +121,471 | +0.74% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $1,216,322,000 | 16,319,894 | +307,477 | +1.9% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,037,765,000 | 16,012,417 | -936,834 | -5.5% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $884,751,000 | 16,949,251 | +252,995 | +1.5% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $946,010,000 | 16,696,256 | +896,787 | +5.7% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $719,982,000 | 15,799,469 | +2,199,153 | +16% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $760,802,000 | 13,600,316 | +1,252,438 | +10% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $603,070,000 | 12,347,878 | +507,438 | +4.3% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $525,952,000 | 11,840,440 | +11,840,440 | NEW | $44.42 | Q2 2019 |