| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $670,809,727 | 4,351,951 | +84,334 | +2% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $729,122,364 | 4,267,617 | +67,423 | +1.6% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $628,265,019 | 4,200,194 | +46,539 | +1.1% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $580,597,896 | 4,153,655 | +108,512 | +2.7% | $139.78 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $697,463,521 | 4,045,143 | +113,732 | +2.9% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $602,016,936 | 3,931,411 | +61,739 | +1.6% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $479,065,352 | 3,869,672 | +71,085 | +1.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.34% | $499,020,348 | 3,798,587 | -11,055,137 | -74% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $1,944,649,520 | 14,853,724 | +27,955 | +0.19% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $1,588,432,870 | 14,825,769 | +1,744,652 | +13% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $1,216,151,428 | 13,081,117 | +790,231 | +6.4% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.27% | $1,079,631,408 | 12,290,886 | +10,238,110 | +499% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,295,452 | 2,052,776 | +74,984 | +3.8% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $165,542,000 | 1,977,792 | +101,535 | +5.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $171,171,000 | 1,876,257 | +16,901 | +0.91% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $236,028,000 | 1,859,356 | +106,747 | +6.1% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $226,771,000 | 1,752,609 | +40,777 | +2.4% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $199,155,000 | 1,711,832 | +12,468 | +0.73% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $165,077,000 | 1,699,364 | +57,828 | +3.5% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $122,344,000 | 1,641,536 | -67,491 | -3.9% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $110,763,000 | 1,709,027 | +39,199 | +2.3% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $87,166,000 | 1,669,828 | -71,325 | -4.1% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $98,654,000 | 1,741,153 | +110,345 | +6.8% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $74,316,000 | 1,630,808 | +289,428 | +22% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $75,037,000 | 1,341,380 | +10,354 | +0.78% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $65,008,000 | 1,331,026 | +1,331,026 | NEW | $48.84 | Q3 2019 |