| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $805,747,293 | 5,227,373 | +770,569 | +17% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $761,445,042 | 4,456,804 | +1,729,733 | +63% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $407,915,285 | 2,727,071 | +306,347 | +13% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $338,368,875 | 2,420,724 | -569,514 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $515,576,853 | 2,990,238 | +835,170 | +39% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $330,005,601 | 2,155,068 | +124,462 | +6.1% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $251,389,189 | 2,030,606 | +56,215 | +2.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $259,375,756 | 1,974,391 | +836,128 | +73% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $149,021,492 | 1,138,263 | -117,179 | -9.3% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $134,508,083 | 1,255,442 | +171,802 | +16% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,745,986 | 1,083,640 | +227,068 | +27% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,241,270 | 856,572 | +210,621 | +33% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $47,923,136 | 645,951 | -378,274 | -37% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,728,000 | 1,024,225 | -56,386 | -5.2% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $98,584,000 | 1,080,611 | +160,036 | +17% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,858,000 | 920,575 | +195,290 | +27% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $93,845,000 | 725,285 | -199,280 | -22% | $129.39 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $107,564,000 | 924,565 | +368,840 | +66% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,983,000 | 555,725 | +40,369 | +7.8% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $38,409,000 | 515,356 | -921,063 | -64% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $93,094,000 | 1,436,419 | +97,642 | +7.3% | $64.81 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $69,883,000 | 1,338,777 | -248,200 | -16% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $89,918,000 | 1,586,977 | -566,846 | -26% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $98,150,000 | 2,153,823 | -2,872,395 | -57% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.01% | $281,166,000 | 5,026,218 | -1,136,609 | -18% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $300,993,000 | 6,162,827 | +6,162,827 | NEW | $48.84 | Q3 2019 |