| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $376,091,692 | 2,439,936 | -1,667,729 | -41% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $701,794,607 | 4,107,665 | +416,933 | +11% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $552,059,639 | 3,690,732 | -1,591,057 | -30% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $738,288,521 | 5,281,789 | -705,913 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,032,399,512 | 5,987,702 | +371,678 | +6.6% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | $89 | 1 | 0 | $89.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.17% | +0.05% | $859,981,687 | 5,616,024 | +1,578,993 | +39% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $499,784,405 | 4,037,031 | +385 | +0.01% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $530,294,186 | 4,036,646 | +456,967 | +13% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $468,651,575 | 3,579,679 | +881,594 | +33% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $289,072,827 | 2,698,085 | +1,938,593 | +255% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $70,609,970 | 759,492 | +21,248 | +2.9% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $64,847,354 | 738,244 | +55,454 | +8.1% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $50,656,188 | 682,790 | -64,959 | -8.7% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,587,000 | 747,749 | -36,097 | -4.6% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,511,000 | 783,846 | -136,089 | -15% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $116,776,000 | 919,935 | +174,583 | +23% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $96,441,000 | 745,352 | +140,228 | +23% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $70,401,000 | 605,124 | -103,298 | -15% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $68,817,000 | 708,422 | +311,455 | +78% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,585,000 | 396,967 | -48,839 | -11% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,892,000 | 445,806 | +165,829 | +59% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,615,000 | 279,977 | -191,839 | -41% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,733,000 | 471,816 | -67,249 | -12% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,566,000 | 539,065 | +1,042 | +0.19% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,097,000 | 538,023 | +48,412 | +9.9% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $23,913,000 | 489,611 | +489,611 | NEW | $48.84 | Q3 2019 |