| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.37% | $774,164,419 | 7,372,292 | +2,809,242 | +62% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $511,609,186 | 4,563,050 | -97,194 | -2.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.29% | $557,411,802 | 4,660,244 | -1,486,249 | -24% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.41% | $788,226,236 | 6,146,493 | -1,924,421 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.17% | $989,332,625 | 8,070,914 | +1,062,733 | +15% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $861,515,637 | 7,008,181 | +200,933 | +3% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.27% | $856,828,317 | 6,807,248 | -1,332,906 | -16% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.18% | $1,040,637,253 | 8,140,154 | +855,597 | +12% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $881,067,224 | 7,284,557 | -624,880 | -7.9% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.18% | $1,002,600,263 | 7,909,437 | -714,541 | -8.3% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.3% | $986,928,068 | 8,623,978 | +1,399,106 | +19% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.25% | $828,187,161 | 7,224,872 | +1,106,421 | +18% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.25% | $792,461,832 | 6,118,451 | -929,163 | -13% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $787,430,000 | 7,047,614 | -543,508 | -7.2% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.18% | $838,364,000 | 7,591,122 | -1,023,264 | -12% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.19% | $1,027,093,000 | 8,614,386 | -1,212,422 | -12% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $872,915,000 | 9,826,808 | -329,105 | -3.2% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $815,215,000 | 10,155,913 | +635,918 | +6.7% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $794,349,000 | 9,519,995 | -8,385 | -0.09% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $691,093,000 | 9,528,380 | -2,802 | -0.03% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.35% | $475,320,000 | 9,531,182 | +3,578,523 | +60% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.21% | $213,938,000 | 5,952,659 | -2,446,127 | -29% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.36% | $425,483,000 | 8,398,786 | +2,896,994 | +53% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.22% | $197,625,000 | 5,501,792 | +2,174,265 | +65% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.19% | $278,713,000 | 3,327,527 | +1,282,612 | +63% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $151,773,000 | 2,044,915 | +204,042 | +11% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $171,496,000 | 1,840,873 | +1,840,873 | NEW | $93.16 | Q2 2019 |