| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $972,087,388 | 8,647,121 | -141,651 | -1.6% | $112.42 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $935,582,973 | 8,788,772 | -340,100 | -3.7% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $921,851,496 | 9,128,872 | +85,015 | +0.94% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $811,681,323 | 9,043,857 | -64,674 | $89.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $872,304,890 | 9,108,531 | -636,536 | -6.5% | $95.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $806,139,243 | 9,745,067 | +84,642 | +0.88% | $82.72 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $707,223,583 | 9,660,425 | -1,428,317 | -13% | $73.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $877,230,394 | 11,088,742 | -493,512 | -4.3% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $833,469,291 | 11,582,254 | +159,963 | +1.4% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $602,023,800 | 11,422,291 | -12,999 | -0.11% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $603,526,436 | 11,435,290 | -468,807 | -3.9% | $52.78 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $660,630,208 | 11,904,097 | -290,518 | -2.4% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $803,648,115 | 12,194,615 | +4,840 | +0.04% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $818,484,000 | 12,189,775 | +335,922 | +2.8% | $67.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $768,337,000 | 11,853,853 | -336,374 | -2.8% | $64.82 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $963,584,000 | 12,190,227 | +9,147 | +0.08% | $79.05 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $958,446,000 | 12,181,080 | +1,626 | +0.01% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $944,579,000 | 12,179,454 | +146,260 | +1.2% | $77.56 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $862,692,000 | 12,033,194 | +1,434,623 | +14% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $782,294,000 | 10,598,571 | -1,500,488 | -12% | $73.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $613,533,000 | 12,099,059 | +81,206 | +0.68% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $393,409,000 | 12,017,853 | +675,831 | +6% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $410,850,000 | 11,342,022 | +3,308,200 | +41% | $36.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $206,791,000 | 8,033,822 | +8,033,822 | NEW | $25.74 | Q1 2020 |