| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $940,596,628 | 6,312,305 | +32,063 | +0.51% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $769,894,869 | 6,280,242 | +417 | +0.01% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.21% | $717,469,950 | 6,279,825 | +918,108 | +17% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.33% | $644,746,414 | 5,361,717 | +1,291,288 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.24% | $450,881,435 | 4,070,429 | +987,233 | +32% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.08% | $405,131,944 | 3,083,196 | +306,062 | +11% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $346,558,502 | 2,777,134 | +82,107 | +3% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $327,634,448 | 2,695,027 | +8,282 | +0.31% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $341,753,915 | 2,686,745 | +25,580 | +0.96% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $305,049,344 | 2,661,165 | -64,401 | -2.4% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $330,147,809 | 2,725,566 | -25,922 | -0.94% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $302,993,859 | 2,751,488 | -581 | -0.02% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.02% | $285,995,010 | 2,752,069 | +71,855 | +2.7% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $236,690,000 | 2,680,214 | +84,928 | +3.3% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.05% | $252,937,000 | 2,595,286 | +163,956 | +6.7% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $250,816,000 | 2,431,330 | -2,249 | -0.09% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $326,805,000 | 2,433,579 | -20,746 | -0.85% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $292,384,000 | 2,454,325 | -42,660 | -1.7% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0% | $316,118,000 | 2,496,985 | -6,037 | -0.24% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $269,550,000 | 2,503,022 | +9,631 | +0.39% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $237,146,000 | 2,493,391 | +75,925 | +3.1% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $218,829,000 | 2,417,466 | +77,177 | +3.3% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $177,956,000 | 2,340,289 | +16,369 | +0.7% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $155,052,000 | 2,323,920 | +2,323,920 | NEW | $66.72 | Q1 2020 |