| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $758,422,900 | 3,699,263 | -60,400 | -1.6% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $737,758,671 | 3,759,663 | -29,457 | -0.78% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $705,268,905 | 3,789,120 | +66,249 | +1.8% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $482,968,055 | 3,722,871 | +45,963 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $402,143,428 | 3,676,908 | +349,384 | +10% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $333,584,281 | 3,327,524 | -26,546 | -0.79% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $260,376,454 | 3,354,070 | -54,718 | -1.6% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $233,263,362 | 3,408,788 | -163,036 | -4.6% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $193,307,114 | 3,571,824 | -146,671 | -3.9% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $171,980,394 | 3,718,495 | +283,061 | +8.2% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $170,260,109 | 3,435,434 | -234,419 | -6.4% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $155,491,672 | 3,669,853 | +18,992 | +0.52% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $143,880,432 | 3,650,861 | +26,020 | +0.72% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $112,116,000 | 3,624,841 | -67,546 | -1.8% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $116,126,000 | 3,692,387 | -114,093 | -3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $136,805,000 | 3,806,480 | -95,495 | -2.4% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $124,199,000 | 3,901,975 | -125,277 | -3.1% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $125,650,000 | 4,027,252 | -14,389 | -0.36% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $139,315,000 | 4,041,641 | -129,805 | -3.1% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $134,028,000 | 4,171,446 | -110,444 | -2.6% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,205,000 | 4,281,890 | -153,452 | -3.5% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $74,159,000 | 4,435,342 | +56,975 | +1.3% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $69,397,000 | 4,378,367 | +4,205,033 | +2426% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,784,000 | 173,334 | +173,334 | NEW | $16.06 | Q1 2020 |