| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $459,074,987 | 4,965,039 | -2,646,106 | -35% | $92.46 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $709,342,550 | 7,611,145 | -234,571 | -3% | $93.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $652,030,739 | 7,845,716 | -31,888 | -0.4% | $83.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $673,284,717 | 7,877,604 | +103,950 | $85.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $589,388,990 | 7,773,654 | +3,956,122 | +104% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $502,425,387 | 3,817,532 | -1,139,697 | -23% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $530,423,503 | 4,957,229 | +787,184 | +19% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $440,690,356 | 4,170,045 | +1,630,057 | +64% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.17% | $257,021,386 | 2,539,988 | -7,549,127 | -75% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $933,243,095 | 10,089,115 | -382,221 | -3.7% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,019,593,653 | 10,471,336 | -425,344 | -3.9% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $1,174,008,252 | 10,896,680 | +147,941 | +1.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,209,233,230 | 10,748,739 | -109,221 | -1% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $1,092,637,000 | 10,857,960 | -2,151 | -0.02% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,223,283,000 | 10,860,111 | +81,410 | +0.76% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $1,258,413,000 | 10,778,701 | -1,249,609 | -10% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $1,354,989,000 | 12,028,310 | +1,758,132 | +17% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.14% | $1,019,931,000 | 10,270,178 | +6,133,576 | +148% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $412,419,000 | 4,136,602 | +4,136,602 | NEW | $99.70 | Q2 2021 |