| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $856,624,079 | 10,758,829 | +23,606 | +0.22% | $79.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $799,193,943 | 10,735,223 | -3,260,993 | -23% | $74.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $1,237,868,202 | 13,996,216 | -3,168,434 | -18% | $88.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,619,578,956 | 17,164,650 | +2,192,212 | $94.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,269,291,609 | 14,972,438 | +602,298 | +4.2% | $84.78 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $1,433,785,401 | 14,370,140 | +3,252,374 | +29% | $99.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $991,965,603 | 11,117,766 | +5,563,935 | +100% | $89.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $460,928,044 | 5,553,831 | +5,425,012 | +4211% | $82.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,053,694 | 128,819 | -556,774 | -81% | $78.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,901,361 | 685,593 | +548,652 | +401% | $77.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,337,031 | 136,941 | +3,213 | +2.4% | $82.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,456,447 | 133,728 | +36,479 | +38% | $70.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,644,968 | 97,249 | -2,163 | -2.2% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,775,000 | 99,412 | -6,109 | -5.8% | $58.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,371,000 | 105,521 | +3,048 | +3% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,172,000 | 102,473 | -311,772 | -75% | $79.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,183,000 | 414,245 | +1,685 | +0.41% | $87.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,241,000 | 412,560 | +335,921 | +438% | $80.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $5,366,000 | 76,639 | -2,013,296 | -96% | $70.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $146,659,000 | 2,089,935 | -873,897 | -29% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $195,583,000 | 2,963,832 | +348,249 | +13% | $65.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $148,947,000 | 2,615,583 | -189,263 | -6.7% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $160,781,000 | 2,804,846 | -2,327,189 | -45% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $261,756,000 | 5,132,035 | +472,190 | +10% | $51.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.05% | $263,723,000 | 4,659,845 | -7,987,266 | -63% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $737,315,000 | 12,647,111 | -823,341 | -6.1% | $58.30 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $834,384,000 | 13,470,452 | +13,470,452 | NEW | $61.94 | Q2 2019 |