| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $764,201,140 | 2,973,661 | +22,401 | +0.76% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.04% | $604,240,972 | 2,951,260 | -32,480 | -1.1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $546,233,282 | 2,983,740 | -86,690 | -2.8% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.09% | $445,580,801 | 3,070,430 | -94,972 | -3% | $145.12 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +0.02% | $514,789,327 | 3,165,402 | +16,804 | +0.53% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.12% | $636,174,226 | 3,148,598 | -93,972 | -2.9% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.24% | $765,214,095 | 3,242,570 | -164,780 | -4.8% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.09% | $702,697,790 | 3,407,350 | -68,901 | -2% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.09% | $563,395,999 | 3,476,251 | -83,845 | -2.4% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.01% | $492,895,291 | 3,560,096 | -13,921 | -0.39% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.22% | $516,588,417 | 3,574,017 | +214,238 | +6.4% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.06% | $412,681,654 | 3,359,779 | -57,491 | -1.7% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $332,773,752 | 3,417,270 | -53,313 | -1.5% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $284,345,000 | 3,470,583 | -31,175 | -0.89% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $318,590,000 | 3,501,758 | -10,066 | -0.29% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.09% | $462,859,000 | 3,511,824 | +95,630 | +2.8% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.26% | $537,572,000 | 3,416,194 | -252,732 | -6.9% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.05% | $472,301,000 | 3,668,926 | -62,502 | -1.7% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $531,355,000 | 3,731,428 | -45,110 | -1.2% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.11% | $504,546,000 | 3,776,538 | -113,787 | -2.9% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $335,735,000 | 3,890,325 | -35,059 | -0.89% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $233,364,000 | 3,925,384 | -43,488 | -1.1% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.8% | $239,919,000 | 3,968,872 | +1,529,635 | +63% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $111,766,000 | 2,439,237 | +2,439,237 | NEW | $45.82 | Q1 2020 |