| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $408,843,295 | 3,955,530 | +1,498,510 | +61% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $216,262,128 | 2,457,020 | +516,579 | +27% | $88.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $174,176,411 | 1,940,441 | -661,218 | -25% | $89.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $201,438,938 | 2,601,659 | -532,173 | $77.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $423,464,059 | 3,133,832 | -161,238 | -4.9% | $135.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $451,317,384 | 3,295,070 | -378,697 | -10% | $136.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $533,398,622 | 3,673,767 | +36,122 | +0.99% | $145.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $580,066,220 | 3,637,645 | -87,476 | -2.3% | $159.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $506,665,801 | 3,725,121 | +63,279 | +1.7% | $136.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $470,269,979 | 3,661,842 | +75,083 | +2.1% | $128.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $408,672,158 | 3,586,759 | +230,320 | +6.9% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $400,482,069 | 3,356,439 | -175,121 | -5% | $119.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $353,776,647 | 3,531,560 | +263,207 | +8.1% | $100.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $295,764,000 | 3,268,353 | -10,555 | -0.32% | $90.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $263,219,000 | 3,278,908 | -992,912 | -23% | $80.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $454,983,000 | 4,271,820 | -551,357 | -11% | $106.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $540,886,000 | 4,823,177 | -202,577 | -4% | $112.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $514,002,000 | 5,025,754 | -282,735 | -5.3% | $102.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $484,494,000 | 5,308,489 | +394,217 | +8% | $91.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $368,041,000 | 4,914,272 | -352,047 | -6.7% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $271,290,000 | 5,266,319 | +575,563 | +12% | $51.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $196,173,000 | 4,690,756 | +191,117 | +4.2% | $41.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $159,644,000 | 4,499,639 | +1,851,505 | +70% | $35.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $58,462,000 | 2,648,134 | +2,648,134 | NEW | $22.08 | Q1 2020 |