| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $547,162,803 | 4,171,720 | -115,708 | -2.7% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $407,177,043 | 4,287,428 | +61,899 | +1.5% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $403,157,755 | 4,225,529 | +78,317 | +1.9% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $329,039,000 | 4,147,212 | -62,948 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $562,604,000 | 4,210,160 | -132,580 | -3.1% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $566,337,000 | 4,342,740 | -119,254 | -2.7% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $465,743,000 | 4,461,994 | +49,717 | +1.1% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $605,893,000 | 4,412,277 | -12,411 | -0.28% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.09% | $616,094,000 | 4,424,688 | +416,731 | +10% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.05% | $550,212,000 | 4,007,957 | +208,267 | +5.5% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $712,404,000 | 3,799,690 | +387,928 | +11% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $793,405,000 | 3,411,762 | +184,967 | +5.7% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.15% | $652,458,000 | 3,226,795 | -371,495 | -10% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $686,518,000 | 3,598,290 | -133,808 | -3.6% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $688,050,000 | 3,732,098 | +191,341 | +5.4% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $1,237,141,000 | 3,540,757 | -63,852 | -1.8% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $1,371,337,000 | 3,604,609 | +406,181 | +13% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $1,297,314,000 | 3,198,428 | -17,782 | -0.55% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.08% | $1,521,942,000 | 3,216,210 | -145,159 | -4.3% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $1,290,967,000 | 3,361,369 | -140,705 | -4% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $1,295,767,000 | 3,502,074 | -553 | -0.02% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.58% | $1,082,592,000 | 3,502,627 | +1,282,911 | +58% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.63% | $822,072,000 | 2,219,716 | +1,047,562 | +89% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $320,139,000 | 1,172,154 | +1,172,154 | NEW | $273.12 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -29 | -100% | $150.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $5,000 | 29 | +29 | NEW | $172.41 | Q2 2017 |