| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $248,390,000 | 3,151,749 | -7,103,801 | -69% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $764,142,000 | 10,255,550 | +3,273,690 | +47% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $616,360,000 | 6,981,860 | +2,058,591 | +42% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $467,367,000 | 4,923,269 | +4,838,151 | +5600% | $94.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,227,000 | 85,118 | +28,918 | +51% | $84.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $5,624,000 | 56,200 | -75 | -0.13% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $5,013,000 | 56,275 | +56,275 | NEW | $89.08 | Q2 2024 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -21,598,794 | -100% | $79.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $1,505,892,000 | 21,598,794 | -557,515 | -2.5% | $69.72 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.08% | $1,769,569,000 | 22,156,309 | +9,762,185 | +79% | $79.87 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,088,582,000 | 12,394,124 | +200,007 | +1.6% | $87.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $987,227,000 | 12,194,117 | +745,513 | +6.5% | $80.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $803,492,000 | 11,448,604 | -57,020 | -0.5% | $70.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $808,148,000 | 11,505,624 | -309,830 | -2.6% | $70.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $782,671,000 | 11,815,454 | -3,154,826 | -21% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.12% | $852,349,000 | 14,970,280 | -17,940,981 | -55% | $56.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $1,887,762,000 | 32,911,261 | -9,998,721 | -23% | $57.36 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $2,186,652,000 | 42,909,982 | -6,551,429 | -13% | $50.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $2,798,936,000 | 49,461,411 | +4,418,872 | +9.8% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.07% | $2,628,056,000 | 45,042,539 | +9,021,743 | +25% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $2,229,190,000 | 36,020,796 | +36,020,796 | NEW | $61.89 | Q2 2019 |