| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $823,172,324 | 5,787,207 | -92,188 | -1.6% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $588,468,646 | 5,879,395 | +1,900,551 | +48% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $494,809,040 | 3,978,844 | -100,883 | -2.5% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $399,446,071 | 4,079,727 | +179,341 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $421,577,876 | 3,900,386 | -39,261 | -1% | $108.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $256,943,777 | 3,939,647 | +9,213 | +0.23% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $223,287,956 | 3,930,434 | +44,214 | +1.1% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $237,642,353 | 3,886,220 | +40,499 | +1.1% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $291,774,852 | 3,845,721 | +232,904 | +6.4% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $211,458,179 | 3,612,817 | -9,506 | -0.26% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $230,452,189 | 3,622,323 | +28,487 | +0.79% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $239,452,240 | 3,593,836 | +99,916 | +2.9% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $171,062,323 | 3,493,920 | +859 | +0.02% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $241,510,000 | 3,493,061 | +51,816 | +1.5% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $288,411,000 | 3,441,245 | -124,382 | -3.5% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $587,651,000 | 3,565,627 | +12,799 | +0.36% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $935,602,000 | 3,552,828 | +107,321 | +3.1% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,099,289,000 | 3,445,507 | +31,915 | +0.93% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $1,345,501,000 | 3,413,592 | +638,932 | +23% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $945,493,000 | 2,774,660 | +103,223 | +3.9% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $904,281,000 | 2,671,437 | -17,781 | -0.66% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $664,479,000 | 2,689,218 | +92,905 | +3.6% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $569,683,000 | 2,596,313 | +121,450 | +4.9% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $221,475,000 | 2,474,863 | +80,203 | +3.3% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $235,347,000 | 2,394,660 | +46,536 | +2% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $258,200,000 | 2,348,124 | +220,791 | +10% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $290,062,000 | 2,127,333 | +993,826 | +88% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $146,426,000 | 1,133,507 | +194,484 | +21% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $83,855,000 | 939,023 | -40,041 | -4.1% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $84,478,000 | 979,064 | +87,418 | +9.8% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $49,946,000 | 891,646 | -330,440 | -27% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $46,658,000 | 1,222,086 | +11,748 | +0.97% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,570,000 | 1,210,338 | +53,522 | +4.6% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $34,532,000 | 1,156,816 | +69,209 | +6.4% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,666,000 | 1,087,607 | +811,204 | +293% | $29.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,979,000 | 276,403 | +72,942 | +36% | $28.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,870,000 | 203,461 | +108,750 | +115% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,094,000 | 94,711 | +94,711 | NEW | $64.34 | Q3 2016 |