| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,003,557,085 | 7,872,268 | +81,614 | +1% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,012,395,831 | 7,790,654 | +1,004,762 | +15% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $902,727,675 | 6,785,892 | +622,797 | +10% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | $224 | 1 | 0 | $224.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.05% | +0% | $712,515,739 | 6,163,095 | +315,661 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $864,894,365 | 5,847,434 | +533,515 | $147.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $693,891,938 | 5,313,919 | -593,317 | $130.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.02% | $621,677,937 | 5,907,236 | +1,941,346 | $105.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $398,889,450 | 3,965,890 | -15 | -0% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $328,575,485 | 3,965,905 | -74,760 | -1.9% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $248,905,055 | 4,040,665 | -115,225 | -2.8% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | $96 | 1 | 0 | $96.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $232,729,959 | 4,155,890 | +169,333 | +4.2% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $209,374,033 | 3,986,557 | -360,449 | -8.3% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $201,788,087 | 4,347,006 | +516,843 | +13% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $164,696,000 | 3,830,163 | +30,420 | +0.8% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $175,890,000 | 3,799,743 | +407,748 | +12% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $198,330,000 | 3,391,995 | +71,386 | +2.1% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $247,385,000 | 3,320,609 | -431,451 | -11% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $228,425,000 | 3,752,060 | +289,915 | +8.4% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $205,100,000 | 3,462,145 | -1,950,501 | -36% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $264,408,000 | 5,412,646 | +903,560 | +20% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $182,574,000 | 4,509,086 | +2,306,814 | +105% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,626,000 | 2,202,272 | -140,338 | -6% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $72,340,000 | 2,342,610 | +120,450 | +5.4% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $52,153,000 | 2,222,160 | -837,113 | -27% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,240,000 | 3,059,273 | +52,077 | +1.7% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $80,744,000 | 3,007,196 | -317,234 | -9.5% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $84,009,000 | 3,324,430 | -73,216 | -2.2% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $79,811,000 | 3,397,646 | -1,779,099 | -34% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $101,620,000 | 5,176,745 | +2,377,032 | +85% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $76,348,000 | 2,799,713 | +2,799,713 | NEW | $27.27 | Q3 2018 |