| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.08% | $985,792,204 | 11,951,894 | +1,741,052 | +17% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.16% | $818,603,178 | 10,210,842 | +3,352,582 | +49% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.06% | $521,502,116 | 6,858,260 | +1,155,417 | +20% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.17% | $392,868,865 | 5,702,843 | +4,639,374 | +400% | $68.89 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $68,561,826 | 1,063,469 | +127,920 | +14% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $66,264,926 | 935,549 | +230,436 | +33% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $46,283,646 | 705,113 | +1,486 | +0.21% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $47,234,483 | 703,627 | +21,226 | +3.1% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $43,441,662 | 682,401 | +17,976 | +2.7% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $38,722,679 | 664,425 | +48,197 | +7.8% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $37,663,856 | 616,228 | +166,048 | +37% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,222,385 | 450,180 | +36,250 | +8.8% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $23,171,801 | 413,930 | -476,301 | -54% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $43,007,000 | 890,231 | +166,425 | +23% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $38,898,000 | 723,806 | +723,806 | NEW | $53.74 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -245 | -100% | $89.58 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $15,000 | 245 | +2 | +0.82% | $61.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $13,000 | 243 | 0 | $53.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $12,000 | 243 | +243 | NEW | $49.38 | Q2 2020 |