| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.19% | $765,787,147 | 6,002,878 | +1,940,200 | +48% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.44% | $726,122,440 | 4,062,678 | +3,182,194 | +361% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.07% | $140,824,612 | 880,484 | +507,646 | +136% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $48,718,741 | 372,838 | -47,085 | $130.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $45,133,324 | 419,923 | -190,829 | -31% | $107.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $57,600,021 | 610,752 | +154,306 | +34% | $94.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $32,599,374 | 456,446 | -151,790 | -25% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.12% | $32,668,356 | 608,236 | -1,865,630 | -75% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $100,191,574 | 2,473,866 | -759,983 | -24% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.17% | $142,127,663 | 3,233,849 | -2,536,729 | -44% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.13% | $334,924,348 | 5,770,578 | +1,578,410 | +38% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.08% | $362,832,141 | 4,192,168 | +585,899 | +16% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $187,634,175 | 3,606,269 | -439,203 | -11% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.13% | $226,749,000 | 4,045,472 | +1,349,445 | +50% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.08% | $180,257,000 | 2,696,027 | +756,034 | +39% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $239,472,000 | 1,939,993 | -62,383 | -3.1% | $123.44 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.11% | $447,951,000 | 2,002,376 | -346,428 | -15% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.6% | $748,633,000 | 2,348,804 | -1,132,293 | -33% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $955,909,000 | 3,481,097 | +51,269 | +1.5% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.18% | $765,642,000 | 3,429,828 | -585,358 | -15% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.42% | $799,223,000 | 4,015,186 | +1,437,310 | +56% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $400,500,000 | 2,577,876 | -67,510 | -2.6% | $155.36 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.14% | $283,691,000 | 2,645,386 | -712,079 | -21% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $150,414,000 | 3,357,465 | +3,357,465 | NEW | $44.80 | Q1 2020 |