| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $940,447,409 | 4,313,583 | -307,588 | -6.7% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $944,752,275 | 4,621,171 | +793 | +0.02% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $836,981,557 | 4,620,378 | -56,340 | -1.2% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $878,755,232 | 4,676,718 | +1,536 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $838,821,233 | 4,675,182 | +44,099 | +0.95% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $1,060,564,366 | 4,631,083 | +4,039 | +0.09% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $855,679,326 | 4,627,044 | -9,836 | -0.21% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $846,045,178 | 4,636,880 | +6,451 | +0.14% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $705,862,595 | 4,630,429 | -11,836 | -0.25% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $583,671,979 | 4,642,265 | -43,910 | -0.94% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $739,337,829 | 4,686,175 | -38,403 | -0.81% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $600,493,864 | 4,724,578 | -8,600 | -0.18% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $666,857,448 | 4,733,178 | +101,132 | +2.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $408,454,000 | 4,632,046 | +28,511 | +0.62% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $463,622,000 | 4,603,535 | +448,046 | +11% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $602,338,000 | 4,155,489 | +56,358 | +1.4% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $531,493,000 | 4,099,131 | +502,100 | +14% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.19% | $497,721,000 | 3,597,031 | +546,643 | +18% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $446,668,000 | 3,050,388 | -15,940 | -0.52% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $409,017,000 | 3,066,328 | +48,466 | +1.6% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $414,956,000 | 3,017,862 | -15,773 | -0.52% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $324,660,000 | 3,033,635 | +5,738 | +0.19% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.02% | $281,261,000 | 3,027,897 | +55,937 | +1.9% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $294,462,000 | 2,971,960 | +10,236 | +0.35% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $424,889,000 | 2,961,724 | -15,156 | -0.51% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $442,811,000 | 2,976,880 | -37,308 | -1.2% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $393,020,000 | 3,014,188 | +102,300 | +3.5% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $389,523,000 | 2,911,888 | -27,249 | -0.93% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.05% | $342,586,000 | 2,939,137 | +156,982 | +5.6% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.09% | $355,671,000 | 2,782,155 | +284,322 | +11% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $278,359,000 | 2,497,833 | +2,497,833 | NEW | $111.44 | Q2 2018 |