| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $872,035,388 | 5,395,257 | +95,148 | +1.8% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $847,434,428 | 5,300,109 | -317,807 | -5.7% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.07% | $973,023,052 | 5,617,916 | +1,438,607 | +34% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $612,728,493 | 4,179,309 | +690,313 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $617,656,962 | 3,488,996 | -189,181 | -5.1% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $600,830,213 | 3,678,177 | +18,773 | +0.51% | $163.35 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $487,725,365 | 3,659,404 | -84,655 | -2.3% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $497,884,965 | 3,744,059 | -128,500 | -3.3% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $460,524,717 | 3,872,559 | +71,819 | +1.9% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $390,982,124 | 3,800,740 | +611,774 | +19% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $307,256,874 | 3,188,966 | +12,029 | +0.38% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $265,083,624 | 3,176,937 | -93,392 | -2.9% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $223,821,317 | 3,270,329 | +576,848 | +21% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $166,861,000 | 2,693,481 | -137,045 | -4.8% | $61.95 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | +0% | $160,943,000 | 2,830,526 | +117,068 | +4.3% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $220,413,000 | 2,713,458 | -3,699 | -0.14% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $220,823,000 | 2,717,157 | -65,898 | -2.4% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $205,474,000 | 2,783,055 | -380,780 | -12% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.08% | +0.01% | $201,189,000 | 3,163,835 | +331,834 | +12% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | +0.01% | $158,677,000 | 2,832,001 | +367,403 | +15% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $115,959,000 | 2,464,598 | +412,045 | +20% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $82,964,000 | 2,052,553 | +263,561 | +15% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $72,955,000 | 1,788,992 | +213,492 | +14% | $40.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $48,730,000 | 1,575,500 | +678,200 | +76% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,025,000 | 897,300 | +132,800 | +17% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,496,000 | 764,500 | +40,500 | +5.6% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $18,947,000 | 724,000 | +724,000 | NEW | $26.17 | Q2 2019 |