| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $704,951,412 | 3,575,711 | +410,175 | +13% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $679,292,330 | 3,165,536 | -372,795 | -11% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $692,911,304 | 3,538,331 | +66,653 | +1.9% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $391,223,350 | 3,471,678 | +192,977 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $353,050,555 | 3,278,701 | +1,260,669 | +62% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $189,190,501 | 2,018,032 | -143,259 | -6.6% | $93.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $179,019,733 | 2,161,291 | +56,382 | +2.7% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $203,818,339 | 2,104,909 | -317,283 | -13% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $201,671,706 | 2,422,192 | -129,716 | -5.1% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $160,872,280 | 2,551,908 | +59,387 | +2.4% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $162,936,098 | 2,492,521 | -654,918 | -21% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $194,071,089 | 3,147,439 | -187,695 | -5.6% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $150,781,408 | 3,335,134 | -98,764 | -2.9% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $189,929,000 | 3,433,898 | +441,985 | +15% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $130,897,000 | 2,991,913 | +369,048 | +14% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $313,956,000 | 2,622,865 | -1,079,671 | -29% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $486,884,000 | 3,702,536 | +1,315,670 | +55% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $268,881,000 | 2,386,866 | -152,435 | -6% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $268,760,000 | 2,539,301 | +69,887 | +2.8% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $173,502,000 | 2,469,414 | +79,571 | +3.3% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $181,604,000 | 2,389,843 | -764,522 | -24% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $129,518,000 | 3,154,365 | -865,326 | -22% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $152,909,000 | 4,019,691 | -1,436,481 | -26% | $38.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $128,111,000 | 5,456,172 | -469,466 | -7.9% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $99,545,000 | 5,925,638 | +3,069,938 | +108% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $53,025,000 | 2,855,700 | +2,855,700 | NEW | $18.57 | Q3 2019 |