| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $574,322,161 | 7,249,712 | +764,926 | +12% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $535,773,021 | 6,484,786 | -1,530,310 | -19% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $666,695,732 | 8,015,096 | -9,951,597 | -55% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,437,874,447 | 17,966,693 | +494,376 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,580,545,774 | 17,472,317 | +1,320,223 | +8.2% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $1,585,489,474 | 16,152,094 | +1,538,056 | +11% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,327,539,182 | 14,614,038 | +483,375 | +3.4% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,341,706,406 | 14,130,663 | +289,137 | +2.1% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $1,070,503,607 | 13,841,526 | -5,348,512 | -28% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,222,789,191 | 19,190,038 | +627,146 | +3.4% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $1,213,270,650 | 18,562,892 | +1,627,635 | +9.6% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $985,293,235 | 16,935,257 | +7,066,175 | +72% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $515,659,545 | 9,869,082 | +946,767 | +11% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $385,980,000 | 8,922,315 | +464,677 | +5.5% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $355,897,000 | 8,457,638 | -997,455 | -11% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $476,064,000 | 9,455,093 | -895,438 | -8.7% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $640,387,000 | 10,350,531 | +172,247 | +1.7% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $513,087,000 | 10,178,284 | +3,318,250 | +48% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $334,839,000 | 6,860,034 | -1,362,097 | -17% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $404,611,000 | 8,222,131 | +90,558 | +1.1% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $370,474,000 | 8,131,573 | +63,852 | +0.79% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $287,211,000 | 8,067,721 | -912,582 | -10% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $252,527,000 | 8,980,303 | -8,202,780 | -48% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $426,141,000 | 17,183,083 | +17,183,083 | NEW | $24.80 | Q1 2020 |