| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,052,195,164 | 4,809,689 | +249,668 | +5.5% | $218.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,025,416,774 | 4,560,021 | +135,901 | +3.1% | $224.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $986,056,984 | 4,424,120 | +133,059 | +3.1% | $222.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $625,464,969 | 4,291,061 | +123,601 | $145.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $642,741,916 | 4,167,460 | +15,314 | +0.37% | $154.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $475,893,897 | 4,152,146 | +138,663 | +3.5% | $114.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $541,005,538 | 4,013,483 | +130,785 | +3.4% | $134.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $626,217,433 | 3,882,698 | +137,573 | +3.7% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $743,980,078 | 3,745,125 | +233,867 | +6.7% | $198.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $535,755,793 | 3,511,258 | +411,397 | +13% | $152.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $544,405,725 | 3,099,861 | +109,914 | +3.7% | $175.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $460,609,866 | 2,989,947 | +106,409 | +3.7% | $154.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $413,381,000 | 2,883,538 | +133,971 | +4.9% | $143.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $466,924,000 | 2,749,567 | +431,978 | +19% | $169.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $321,811,000 | 2,317,589 | +26,496 | +1.2% | $138.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $524,010,000 | 2,291,093 | +73,360 | +3.3% | $228.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $749,895,000 | 2,217,733 | +206,547 | +10% | $338.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $607,123,000 | 2,011,186 | +1,396,284 | +227% | $301.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $148,575,000 | 614,902 | +120,445 | +24% | $241.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $113,267,000 | 494,457 | +241,844 | +96% | $229.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,953,000 | 252,613 | +57,443 | +29% | $280.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $48,908,000 | 195,170 | +195,170 | NEW | $250.59 | Q3 2020 |