| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.18% | $573,154,150 | 4,492,860 | -2,471,671 | -35% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $1,244,770,626 | 6,964,531 | -103,721 | -1.5% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $1,130,496,225 | 7,068,252 | -10,601 | -0.15% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $923,719,528 | 7,078,853 | -15,034 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $752,661,411 | 7,093,887 | -53,397 | -0.75% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.34% | $524,471,272 | 7,147,284 | +5,270,813 | +281% | $73.38 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $134,018,000 | 1,876,471 | +273,825 | +17% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $86,078,000 | 1,602,646 | +884,951 | +123% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $29,067,000 | 717,695 | +717,695 | NEW | $40.50 | Q4 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -896,466 | -100% | $108.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0% | $200,548,000 | 896,466 | -10,040 | -1.1% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.3% | $288,931,000 | 906,506 | +752,081 | +487% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.14% | $42,405,000 | 154,425 | -406,619 | -72% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.09% | $125,242,000 | 561,044 | -288,276 | -34% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $169,057,000 | 849,320 | +256,975 | +43% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.07% | $91,245,000 | 592,345 | +268,034 | +83% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $34,779,000 | 324,311 | +126,495 | +64% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $8,765,000 | 197,816 | -444,358 | -69% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $25,828,000 | 642,174 | +642,174 | NEW | $40.22 | Q4 2019 |