| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $496,208,471 | 3,648,860 | -54,796 | -1.5% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $527,400,614 | 3,703,656 | -238,243 | -6% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $529,515,293 | 3,941,899 | -186,242 | -4.5% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $409,552,869 | 4,128,141 | -220,324 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $621,352,164 | 4,348,465 | +133,462 | +3.2% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $484,978,246 | 4,215,003 | -243,125 | -5.5% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.04% | $578,174,621 | 4,458,128 | +496,625 | +13% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $489,641,771 | 3,961,503 | -75,362 | -1.9% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $489,994,674 | 4,036,865 | +329,828 | +8.9% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $337,674,001 | 3,707,037 | +289,660 | +8.5% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $336,201,549 | 3,417,377 | +1,114,937 | +48% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $167,295,145 | 2,302,440 | +647,906 | +39% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $121,608,249 | 1,654,534 | +122,017 | +8% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $136,057,000 | 1,532,517 | +78,515 | +5.4% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $138,479,000 | 1,454,002 | +111,632 | +8.3% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $203,328,000 | 1,342,370 | +181,539 | +16% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $206,756,000 | 1,160,831 | -17,881 | -1.5% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $166,611,000 | 1,178,712 | +538,852 | +84% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $66,597,000 | 639,860 | -3,688 | -0.57% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $53,633,000 | 643,548 | +67,880 | +12% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $56,669,000 | 575,668 | +67,951 | +13% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $51,868,000 | 507,717 | -15,973 | -3.1% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $45,535,000 | 523,690 | -6,534 | -1.2% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $19,077,000 | 530,224 | -14,609 | -2.7% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $20,584,000 | 544,833 | +189,983 | +54% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $12,033,000 | 354,850 | +354,850 | NEW | $33.91 | Q3 2019 |