| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $552,261,827 | 3,948,676 | +102,445 | +2.7% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $549,895,647 | 3,846,231 | -75,208 | -1.9% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $487,395,607 | 3,921,439 | +147,644 | +3.9% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $497,084,228 | 3,773,795 | -158,842 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $438,567,636 | 3,932,637 | +223,282 | +6% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $392,857,748 | 3,709,355 | -480,956 | -11% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $344,778,757 | 4,190,311 | +2,306,162 | +122% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $219,258,374 | 1,884,149 | +127,972 | +7.3% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $213,761,818 | 1,756,177 | -144,836 | -7.6% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $206,697,105 | 1,901,013 | +67,753 | +3.7% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $200,961,918 | 1,833,260 | +104,365 | +6% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $190,213,028 | 1,728,895 | -164,690 | -8.7% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $228,271,671 | 1,893,585 | +547,580 | +41% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $134,197,000 | 1,346,005 | -142,576 | -9.6% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $145,093,000 | 1,488,581 | -419,792 | -22% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $191,981,000 | 1,908,373 | +508,064 | +36% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $131,237,000 | 1,400,309 | +224,803 | +19% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $104,655,000 | 1,175,506 | +97,400 | +9% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,690,000 | 1,078,106 | +161,492 | +18% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $88,573,000 | 916,614 | +146,870 | +19% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $73,094,000 | 769,744 | +93,643 | +14% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,021,000 | 676,101 | +3,390 | +0.5% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $49,935,000 | 672,711 | -956,826 | -59% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $117,278,000 | 1,629,537 | -196,894 | -11% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $192,231,000 | 1,826,431 | -239,531 | -12% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $197,837,000 | 2,065,962 | +2,065,962 | NEW | $95.76 | Q3 2019 |