| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $762,584,086 | 5,981,990 | -78,783 | -1.3% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $787,597,452 | 6,060,773 | -11,260 | -0.19% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $807,762,550 | 6,072,033 | +224,579 | +3.8% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $676,024,156 | 5,847,454 | -303,182 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $909,740,571 | 6,150,636 | +600,696 | +11% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $724,711,165 | 5,549,940 | +140,564 | +2.6% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $569,282,731 | 5,409,376 | +1,726,446 | +47% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $370,429,099 | 3,682,930 | -140,534 | -3.7% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $316,773,992 | 3,823,464 | -359,539 | -8.6% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $257,672,984 | 4,183,003 | +209,719 | +5.3% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $222,503,904 | 3,973,284 | +123,705 | +3.2% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $202,179,889 | 3,849,579 | -74,961 | -1.9% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $182,177,148 | 3,924,540 | -195,185 | -4.7% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $177,148,000 | 4,119,725 | -103,350 | -2.4% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $195,487,000 | 4,223,075 | -85,714 | -2% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $251,935,000 | 4,308,789 | +102,495 | +2.4% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $313,369,000 | 4,206,294 | -111,605 | -2.6% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $262,874,000 | 4,317,899 | +250,317 | +6.2% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $240,964,000 | 4,067,582 | -180,962 | -4.3% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $207,542,000 | 4,248,544 | +66,852 | +1.6% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $169,317,000 | 4,181,692 | +44,763 | +1.1% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $142,062,000 | 4,136,929 | -219,723 | -5% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $134,533,000 | 4,356,652 | +1,406,360 | +48% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $69,243,000 | 2,950,292 | +127,601 | +4.5% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $82,338,000 | 2,822,691 | -94,560 | -3.2% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,328,000 | 2,917,251 | +96,225 | +3.4% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,288,000 | 2,821,026 | +80,626 | +2.9% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $64,372,000 | 2,740,400 | +671,942 | +32% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $40,604,000 | 2,068,458 | +93,941 | +4.8% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $53,845,000 | 1,974,517 | +1,974,517 | NEW | $27.27 | Q3 2018 |