| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,807,960 | -100% | $57.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $137,702,358 | 2,807,960 | +10,349 | +0.37% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $161,869,820 | 2,797,611 | +11,506 | +0.41% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $196,141,686 | 2,786,105 | +3,280 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $206,680,198 | 2,782,825 | +1,018 | +0.04% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $266,775,634 | 2,781,807 | +2,175 | +0.08% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $265,899,716 | 2,779,632 | -647,095 | -19% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $350,485,638 | 3,426,727 | -441,745 | -11% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $367,872,409 | 3,868,472 | -235,420 | -5.7% | $95.10 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.09% | $388,624,425 | 4,103,892 | -3,830,027 | -48% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $728,477,926 | 7,933,919 | +19,314 | +0.24% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.06% | $743,027,182 | 7,914,605 | -2,640,988 | -25% | $93.88 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $876,421,072 | 10,555,593 | -1,708,291 | -14% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.2% | $923,190,000 | 12,263,884 | -9,206,269 | -43% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.15% | $1,877,824,000 | 21,470,153 | -6,487,458 | -23% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.08% | $2,874,819,000 | 27,957,611 | -3,603,221 | -11% | $102.83 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $2,910,851,000 | 31,560,832 | -736,658 | -2.3% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.17% | $3,031,296,000 | 32,297,490 | -7,695,356 | -19% | $93.86 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $4,114,011,000 | 39,992,846 | -733,498 | -1.8% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $4,237,650,000 | 40,726,344 | +2,196,558 | +5.7% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.18% | $3,531,600,000 | 38,529,786 | +7,046,443 | +22% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $2,219,250,000 | 31,483,343 | +894,222 | +2.9% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.13% | $2,010,308,000 | 30,589,121 | +6,169,138 | +25% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.27% | $1,211,964,000 | 24,419,983 | +13,474,442 | +123% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $1,034,135,000 | 10,945,541 | +314,400 | +3% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.23% | $951,168,000 | 10,631,141 | +6,869,875 | +183% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $323,958,000 | 3,761,266 | +1,088 | +0.03% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $316,156,000 | 3,760,178 | +16 | +0% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $312,695,000 | 3,760,162 | +11 | +0% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $385,453,000 | 3,760,151 | +3,760,151 | NEW | $102.51 | Q3 2018 |