| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $445,254,495 | 5,139,583 | +152,862 | +3.1% | $86.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $412,709,204 | 4,986,721 | +191,414 | +4% | $82.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $373,503,534 | 4,795,307 | +23,910 | +0.5% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $351,886,165 | 4,771,397 | +147,237 | $73.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $377,429,009 | 4,624,160 | +28,725 | +0.63% | $81.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $320,177,244 | 4,595,435 | +184,518 | +4.2% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $260,903,248 | 4,410,917 | +90,347 | +2.1% | $59.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $282,235,668 | 4,320,570 | +291,238 | +7.2% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $289,470,071 | 4,029,332 | +268,891 | +7.2% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $262,826,393 | 3,760,441 | +428,032 | +13% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $225,886,265 | 3,332,409 | +113,891 | +3.5% | $67.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $237,450,956 | 3,218,518 | +40,454 | +1.3% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $215,197,000 | 3,178,064 | +87,431 | +2.8% | $67.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $227,459,000 | 3,090,633 | -24,379 | -0.78% | $73.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $336,188,000 | 3,115,012 | +817,223 | +36% | $107.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $269,041,000 | 2,297,789 | +57,639 | +2.6% | $117.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $411,390,000 | 2,240,150 | +85,521 | +4% | $183.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $562,495,000 | 2,154,629 | -79,649 | -3.6% | $261.06 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $863,470,000 | 2,234,278 | -135,162 | -5.7% | $386.46 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $760,372,000 | 2,369,440 | +174,042 | +7.9% | $320.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $739,690,000 | 2,195,398 | +550,239 | +33% | $336.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.11% | $772,607,000 | 1,645,159 | +1,156,897 | +237% | $469.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $123,527,000 | 488,262 | +207,367 | +74% | $252.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,044,000 | 280,895 | +50,474 | +22% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,677,000 | 230,421 | +31,438 | +16% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,162,000 | 198,983 | +17,194 | +9.5% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,141,000 | 181,789 | +181,789 | NEW | $88.79 | Q2 2019 |