| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $880,935,507 | 6,910,360 | -767,810 | -10% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.34% | $997,781,534 | 7,678,170 | -2,004,132 | -21% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $1,288,040,195 | 9,682,302 | -650,790 | -6.3% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $1,194,608,721 | 10,333,092 | -501,630 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $1,602,563,699 | 10,834,722 | -422,094 | -3.7% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $1,469,915,076 | 11,256,816 | +352,277 | +3.2% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.25% | $1,147,593,801 | 10,904,539 | +1,787,483 | +20% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.78% | $916,993,516 | 9,117,056 | +5,807,837 | +176% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $274,168,797 | 3,309,219 | -15,061 | -0.45% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $204,775,625 | 3,324,280 | +64,297 | +2% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $182,559,046 | 3,259,983 | -1,829 | -0.06% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $171,310,359 | 3,261,812 | -61,842 | -1.9% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.05% | $154,284,000 | 3,323,654 | +527,041 | +19% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $120,254,000 | 2,796,613 | -1,608 | -0.06% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $129,531,000 | 2,798,221 | -100,487 | -3.5% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $169,486,000 | 2,898,708 | +231,849 | +8.7% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $198,682,000 | 2,666,859 | +23,634 | +0.89% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $160,920,000 | 2,643,225 | -14,335 | -0.54% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $157,434,000 | 2,657,560 | +42,071 | +1.6% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $127,767,000 | 2,615,489 | -89,324 | -3.3% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $109,518,000 | 2,704,813 | +23,832 | +0.89% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $92,065,000 | 2,680,981 | -524 | -0.02% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $82,805,000 | 2,681,505 | +6,201 | +0.23% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $62,789,000 | 2,675,304 | +145,184 | +5.7% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 53 | 0 | $37.74 * | Q4 2019 | |||
| 31 Dec 2019 | 0.19% | +0.02% | $73,804,000 | 2,530,120 | +301,131 | +14% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $59,848,000 | 2,228,989 | -150,108 | -6.3% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $60,120,000 | 2,379,097 | -130,366 | -5.2% | $25.27 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2019 | |||
| 31 Mar 2019 | 0.17% | +0% | $58,947,000 | 2,509,463 | +35,368 | +1.4% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $48,567,000 | 2,474,095 | +291,520 | +13% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $59,519,000 | 2,182,575 | +2,182,575 | NEW | $27.27 | Q3 2018 |