| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.33% | $837,424,691 | 8,621,689 | +2,716,280 | +46% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.26% | $522,333,401 | 5,905,409 | -1,866,321 | -24% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.13% | $694,948,125 | 7,771,730 | -921,739 | -11% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $659,486,528 | 8,693,469 | +101,983 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $664,207,819 | 8,591,486 | -4,536 | -0.05% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.1% | $627,595,578 | 8,596,022 | +1,096,090 | +15% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.73% | $451,945,909 | 7,499,932 | +7,499,932 | NEW | $60.26 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -20,915 | -100% | $82.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,215,998 | 20,915 | -4,307 | -17% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,225,537 | 25,222 | -3,485 | -12% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,431,044 | 28,707 | -6,601 | -19% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,930,288 | 35,308 | -3,983 | -10% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,410,503 | 39,291 | -8,700 | -18% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,720,000 | 47,991 | -3,474 | -6.8% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,850,000 | 51,465 | -6,563 | -11% | $152.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,341,000 | 58,028 | -5,148 | -8.1% | $178.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $13,268,000 | 63,176 | -165,176 | -72% | $210.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $44,077,000 | 228,352 | -35,620 | -13% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $46,406,000 | 263,972 | +36,454 | +16% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $33,550,000 | 227,518 | -102 | -0.04% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $30,214,000 | 227,620 | +240 | +0.11% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $27,902,000 | 227,380 | -11,690 | -4.9% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $28,562,000 | 239,070 | -7,285 | -3% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $23,391,000 | 246,355 | +31,310 | +15% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $23,031,000 | 215,045 | +53,190 | +33% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $16,080,000 | 161,855 | +57,230 | +55% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $10,062,000 | 104,625 | +104,625 | NEW | $96.17 | Q2 2019 |