| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $509,663,480 | 3,755,257 | -177,306 | -4.5% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $477,491,800 | 3,932,563 | -283,015 | -6.7% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $557,889,593 | 4,215,578 | -187,392 | -4.3% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $525,978,797 | 4,402,970 | +106,135 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $564,647,086 | 4,296,835 | +331,607 | +8.4% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $502,830,562 | 3,965,228 | -282,633 | -6.7% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $644,103,164 | 4,247,861 | -30,573 | -0.71% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $705,770,472 | 4,278,434 | -39,593 | -0.92% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $587,856,197 | 4,318,027 | -45,684 | -1% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $598,744,786 | 4,363,711 | +1,276,456 | +41% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $395,662,602 | 3,087,255 | +130,756 | +4.4% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $367,788,476 | 2,956,499 | +44,790 | +1.5% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $248,951,120 | 2,911,709 | -108,583 | -3.6% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $317,250,000 | 3,020,292 | +284,805 | +10% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $243,678,000 | 2,735,487 | +733,813 | +37% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $343,808,000 | 2,001,674 | +220,036 | +12% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $296,626,000 | 1,781,638 | +149,010 | +9.1% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $273,873,000 | 1,632,628 | +1,114,323 | +215% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $79,374,000 | 518,305 | +294,290 | +131% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,101,000 | 224,015 | +118,432 | +112% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,500,000 | 105,583 | +105,583 | NEW | $146.80 | Q4 2020 |