| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $654,330,512 | 7,582,924 | +363,776 | +5% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $595,579,710 | 7,219,148 | +29,647 | +0.41% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $560,637,288 | 7,189,501 | +410,051 | +6% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $500,120,027 | 6,779,450 | +134,660 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $542,359,553 | 6,644,790 | +538,497 | +8.8% | $81.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $425,852,874 | 6,106,293 | +134,559 | +2.3% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $353,466,935 | 5,971,734 | +197,598 | +3.4% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $377,455,270 | 5,774,136 | +102,766 | +1.8% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $407,828,217 | 5,671,370 | +221,637 | +4.1% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $381,154,326 | 5,449,733 | +287,181 | +5.6% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $350,434,030 | 5,162,552 | +151,854 | +3% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $369,987,224 | 5,010,698 | +56,520 | +1.1% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $335,596,018 | 4,954,178 | -86,661 | -1.7% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $370,955,000 | 5,040,839 | +92,841 | +1.9% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $534,235,000 | 4,947,998 | +178,842 | +3.7% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $559,088,000 | 4,769,156 | +1,245 | +0.03% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $876,867,000 | 4,767,911 | +83,580 | +1.8% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,224,953,000 | 4,684,331 | -559 | -0.01% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $1,813,193,000 | 4,684,890 | +757,122 | +19% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,261,953,000 | 3,927,768 | +221,042 | +6% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,250,353,000 | 3,706,726 | +227,317 | +6.5% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $1,635,705,000 | 3,479,409 | +801,813 | +30% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $678,878,000 | 2,677,596 | +2,623,352 | +4836% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,926,000 | 54,244 | -26,799 | -33% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,514,000 | 81,043 | +42,573 | +111% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,931,000 | 38,470 | +22,770 | +145% | $76.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,394,000 | 15,700 | +15,700 | NEW | $88.79 | Q2 2019 |