| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $576,389,198 | 4,518,219 | +4,518,219 | NEW | $127.57 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -6,901,535 | -100% | $108.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,103,831,508 | 6,901,535 | +6,901,535 | NEW | $159.94 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -14,078,061 | -100% | $108.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,493,682,272 | 14,078,061 | +41,239 | +0.29% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,323,391,578 | 14,036,822 | -1,823,193 | -11% | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0% | $1,132,722,271 | 15,860,015 | +233,154 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $839,318,704 | 15,626,861 | -181,007 | $53.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.03% | $640,218,654 | 15,807,868 | +3,956,061 | +33% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $520,886,918 | 11,851,807 | +3,305,149 | +39% | $43.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.01% | $496,048,030 | 8,546,658 | +999,690 | +13% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.06% | $653,190,080 | 7,546,968 | +2,984,480 | +65% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $237,386,251 | 4,562,488 | +931,677 | +26% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $203,506,957 | 3,630,811 | 0 | $56.05 | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | $242,756,023 | 3,630,811 | +882,348 | +32% | $66.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $329,238,383 | 2,748,463 | +588,655 | +27% | $119.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.02% | $483,171,000 | 2,159,808 | -376,383 | -15% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | $808,360,000 | 2,536,191 | +714,886 | +39% | $318.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | $500,130,000 | 1,821,305 | -47,126 | -2.5% | $274.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $417,090,000 | 1,868,431 | -885,441 | -32% | $223.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.01% | $548,158,000 | 2,753,872 | -305,015 | -10% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $471,191,000 | 3,058,887 | -737,113 | -19% | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | $407,083,000 | 3,796,000 | +190,000 | +5.3% | $107.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $159,782,000 | 3,606,000 | -1,150,000 | -24% | $44.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $191,286,000 | 4,756,000 | +454,832 | +11% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $133,122,000 | 4,301,168 | +230,000 | +5.6% | $30.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $135,244,000 | 4,071,168 | +263,860 | +6.9% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $89,547,000 | 3,807,308 | +2,307,308 | +154% | $23.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $16,980,000 | 1,500,000 | 0 | $11.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $20,745,000 | 1,500,000 | 0 | $13.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $22,500,000 | 1,500,000 | 0 | $15.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $16,905,000 | 1,500,000 | 0 | $11.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $19,995,000 | 1,500,000 | +1,500,000 | NEW | $13.33 | Q4 2017 |