| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $564,878,131 | 5,933,594 | +480,114 | +8.8% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $537,822,188 | 5,453,480 | -2,705,531 | -33% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $868,689,846 | 8,159,011 | +875,600 | +12% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $663,227,406 | 7,283,411 | -418,065 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $877,583,216 | 7,701,476 | +1,401,547 | +22% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $748,242,532 | 6,299,929 | +5,598,190 | +798% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $56,391,754 | 701,739 | -132,651 | -16% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $76,972,445 | 834,390 | +697,426 | +509% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,455,187 | 136,964 | -100,880 | -42% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,839,376 | 237,844 | +10,422 | +4.6% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,545,687 | 227,422 | -722 | -0.32% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,419,876 | 228,144 | +45,592 | +25% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,422,948 | 182,552 | -81,803 | -31% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,656,000 | 264,355 | -159,412 | -38% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $63,184,000 | 423,767 | -828,309 | -66% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $213,554,000 | 1,252,076 | +923,552 | +281% | $170.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $84,693,000 | 328,524 | -1,445,164 | -81% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $484,199,000 | 1,773,688 | -223,322 | -11% | $272.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $447,091,000 | 1,997,010 | +242,864 | +14% | $223.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $191,536,000 | 1,754,146 | -1,144,558 | -39% | $109.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $236,303,000 | 2,898,704 | -1,604,080 | -36% | $81.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $311,728,000 | 4,502,784 | -5,708,030 | -56% | $69.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $681,470,000 | 10,210,814 | +9,472,629 | +1283% | $66.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $43,110,000 | 738,185 | -1,547,034 | -68% | $58.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $77,424,000 | 2,285,219 | +2,285,219 | NEW | $33.88 | Q4 2019 |