| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.1% | $642,818,751 | 9,875,845 | -1,779,458 | -15% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $842,328,747 | 11,655,303 | -357,341 | -3% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $816,018,908 | 12,012,644 | -540,521 | -4.3% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.07% | $682,013,454 | 12,553,165 | +1,385,359 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.06% | $949,151,831 | 11,167,806 | +934,704 | +9.1% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $686,948,137 | 10,233,102 | +147,873 | +1.5% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.16% | $650,396,418 | 10,085,229 | +3,163,975 | +46% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.06% | $585,399,663 | 6,921,254 | +986,252 | +17% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.35% | $459,072,405 | 5,935,002 | +5,771,310 | +3526% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,245,008 | 163,692 | -13,618 | -7.7% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,803,527 | 177,310 | -627 | -0.35% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,215,376 | 177,937 | +25,609 | +17% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,572,291 | 152,328 | -1,417 | -0.92% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,455,000 | 153,745 | +153,745 | NEW | $54.99 | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,153 | -100% | $49.09 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $251,000 | 1,153 | +1,153 | NEW | $217.69 | Q4 2020 |