| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $675,333,583 | 4,381,300 | +323,155 | +8% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $693,334,073 | 4,058,145 | -914,612 | -18% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $743,824,992 | 4,972,757 | +681,211 | +16% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $599,872,301 | 4,291,546 | +182,526 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $708,477,229 | 4,109,020 | +678,111 | +20% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $525,375,095 | 3,430,909 | +116,367 | +3.5% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $410,340,301 | 3,314,542 | +760,727 | +30% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $335,494,677 | 2,553,815 | +40,972 | +1.6% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $328,981,407 | 2,512,843 | +34,734 | +1.4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $265,504,598 | 2,478,109 | +126,016 | +5.4% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $206,607,850 | 2,352,093 | 0 | $87.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $206,607,850 | 2,352,093 | +65,068 | +2.8% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $169,674,384 | 2,287,025 | +52,327 | +2.3% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $187,044,223 | 2,234,698 | -6,197 | -0.28% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $204,436,852 | 2,240,895 | -211,809 | -8.6% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $311,346,247 | 2,452,704 | -204,558 | -7.7% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $343,823,129 | 2,657,262 | +388,902 | +17% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $263,901,003 | 2,268,360 | -233,623 | -9.3% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $243,042,628 | 2,501,983 | +605,750 | +32% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $141,326,246 | 1,896,233 | -697,794 | -27% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $168,118,890 | 2,594,027 | +822,850 | +46% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $92,455,439 | 1,771,177 | +58,509 | +3.4% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $97,039,768 | 1,712,668 | +126,883 | +8% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $72,264,223 | 1,585,785 | +117,406 | +8% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $82,141,121 | 1,468,379 | +1,467,301 | +136113% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,650 | 1,078 | +1,078 | NEW | $48.84 | Q3 2019 |