| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $560,456,262 | 8,193,805 | +77,008 | +0.95% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $585,139,896 | 8,116,797 | +41,821 | +0.52% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $628,959,881 | 8,074,976 | +236,494 | +3% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $638,052,435 | 7,838,482 | -337,995 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $735,485,208 | 8,176,477 | +2,803,538 | +52% | $89.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $333,604,409 | 5,372,939 | +120,743 | +2.3% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $280,992,486 | 5,252,196 | +605,390 | +13% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $276,717,297 | 4,646,806 | +79,957 | +1.8% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $271,499,173 | 4,566,849 | +175,742 | +4% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $184,426,494 | 4,391,107 | +41,766 | +0.96% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $222,207,832 | 4,349,341 | +113,224 | +2.7% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $246,964,518 | 4,236,117 | +91,293 | +2.2% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $229,706,146 | 4,144,824 | +10,769 | +0.26% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $221,048,000 | 4,134,055 | -55,134 | -1.3% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $240,376,000 | 4,189,189 | +15,201 | +0.36% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $447,118,000 | 4,173,988 | -25,173 | -0.6% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $639,574,000 | 4,199,161 | +57,932 | +1.4% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,066,077,000 | 4,141,229 | +49,060 | +1.2% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,144,048,000 | 4,092,169 | +525,040 | +15% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $722,165,000 | 3,567,129 | +12,305 | +0.35% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $790,237,000 | 3,554,824 | -112,190 | -3.1% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $789,288,000 | 3,667,014 | +58,698 | +1.6% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $621,388,000 | 3,608,316 | +797,833 | +28% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $259,689,000 | 2,810,483 | +163,550 | +6.2% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $196,164,000 | 2,646,933 | +64,578 | +2.5% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $159,899,000 | 2,582,355 | +129,735 | +5.3% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $121,920,000 | 2,452,620 | +1,610,696 | +191% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $43,645,000 | 841,924 | +35,472 | +4.4% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $32,323,000 | 806,452 | +477,935 | +145% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,275,000 | 328,517 | +74,739 | +29% | $52.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,437,000 | 253,778 | +253,778 | NEW | $52.95 | Q2 2018 |