| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,227,184,176 | 9,056,086 | +197,816 | +2.2% | $135.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $1,256,814,208 | 8,858,270 | +3,030,486 | +52% | $141.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $780,727,062 | 5,827,784 | +242,273 | +4.3% | $133.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $553,029,645 | 5,585,511 | -99,101 | $99.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $811,076,023 | 5,684,612 | +499,055 | +9.6% | $142.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $595,438,166 | 5,185,557 | +125,457 | +2.5% | $114.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $655,208,171 | 5,060,100 | +306,383 | +6.4% | $129.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $586,669,767 | 4,753,717 | +200,070 | +4.4% | $123.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $551,939,836 | 4,553,647 | +252,709 | +5.9% | $121.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $391,341,086 | 4,300,938 | +516,224 | +14% | $90.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $371,744,879 | 3,784,714 | +173,742 | +4.8% | $98.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $262,000,850 | 3,610,972 | +111,651 | +3.2% | $72.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $256,900,000 | 3,499,321 | +116,145 | +3.4% | $73.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $300,149,000 | 3,383,176 | -86,032 | -2.5% | $88.72 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $330,083,000 | 3,469,208 | +11,074 | +0.32% | $95.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $523,161,000 | 3,458,134 | +129,854 | +3.9% | $151.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $592,147,000 | 3,328,280 | +410,717 | +14% | $177.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $411,880,000 | 2,917,563 | +184,915 | +6.8% | $141.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $284,072,000 | 2,732,648 | +385,880 | +16% | $103.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $195,331,000 | 2,346,768 | +252,077 | +12% | $83.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $205,992,000 | 2,094,691 | +274,517 | +15% | $98.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $185,805,000 | 1,820,174 | +1,063,434 | +141% | $102.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $65,711,000 | 756,740 | +500,900 | +196% | $86.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,205,000 | 255,840 | +46,785 | +22% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,898,000 | 209,055 | +209,055 | NEW | $37.78 | Q4 2019 |