| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $582,770,755 | 4,285,393 | -995,195 | -19% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $751,963,401 | 5,280,588 | +119,788 | +2.3% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $693,250,596 | 5,160,800 | -385,323 | -6.9% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $550,230,891 | 5,546,123 | +139,070 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $772,613,863 | 5,407,053 | +257,264 | +5% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $592,534,822 | 5,149,789 | +76,038 | +1.5% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $658,014,891 | 5,073,751 | +812,630 | +19% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $526,674,575 | 4,261,121 | +555,110 | +15% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $449,835,630 | 3,706,011 | +1,361,945 | +58% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $213,520,988 | 2,344,066 | +419,863 | +22% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $189,303,108 | 1,924,203 | +223,091 | +13% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $123,602,107 | 1,701,112 | +629,477 | +59% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $78,767,000 | 1,071,635 | -610,441 | -36% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $149,335,000 | 1,682,076 | +224,752 | +15% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $138,796,000 | 1,457,324 | +253,588 | +21% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $182,329,000 | 1,203,736 | +1,091,673 | +974% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,958,000 | 112,063 | -37,646 | -25% | $178.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,161,000 | 149,709 | +21,022 | +16% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,394,000 | 128,687 | -52,809 | -29% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $15,126,000 | 181,496 | -456,723 | -72% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $62,826,000 | 638,219 | -176,945 | -22% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $74,114,000 | 815,164 | +211,115 | +35% | $90.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $52,522,000 | 604,049 | -769,470 | -56% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $49,420,000 | 1,373,519 | +1,354,844 | +7255% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $705,000 | 18,675 | -33,125 | -64% | $37.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,757,000 | 51,800 | +51,800 | NEW | $33.92 | Q3 2019 |