| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,107,167,101 | 12,675,066 | -403,771 | -3.1% | $87.35 | Q4 2025 | |
| 31 Dec 2025 | 0% | $170 | 1 | 0 | $170.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.07% | -0% | $1,195,798,425 | 13,078,837 | -398,403 | -3% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,334,516,625 | 13,477,240 | +583,875 | +4.5% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,330,595,564 | 12,893,365 | +966,988 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,104,501,960 | 11,926,377 | +138,659 | $92.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $1,225,215,667 | 11,787,718 | -651,067 | $103.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $1,197,357,623 | 12,438,785 | -534,036 | $96.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $1,287,812,164 | 12,972,821 | +235,459 | +1.8% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,139,611,965 | 12,737,362 | -175,292 | -1.4% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,037,015,410 | 12,912,654 | -195,005 | -1.5% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,166,712,910 | 13,107,659 | -194,855 | -1.5% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $1,122,732,294 | 13,302,514 | +91,817 | +0.7% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,034,529,794 | 13,210,697 | +681,992 | +5.4% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $799,331,000 | 12,528,705 | -442,721 | -3.4% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $916,690,000 | 12,971,426 | +1,449,548 | +13% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.1% | $886,610,000 | 11,521,878 | +9,546,643 | +483% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $171,985,000 | 1,975,235 | -739,154 | -27% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $223,339,000 | 2,714,389 | +134,679 | +5.2% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $210,942,000 | 2,579,710 | +195,439 | +8.2% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $163,204,000 | 2,384,271 | -1,276,440 | -35% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $247,282,000 | 3,660,711 | +1,972,798 | +117% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $105,359,000 | 1,687,913 | -248,622 | -13% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0.02% | $110,110,000 | 1,936,535 | +1,875,215 | +3058% | $56.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,066,000 | 61,320 | +61,320 | NEW | $50.00 | Q1 2020 |