| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $927,739,175 | 7,747,300 | +7,747,300 | NEW | $119.75 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -7,530,059 | -100% | $132.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $795,324,832 | 7,530,059 | +7,530,059 | NEW | $105.62 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -7,101,854 | -100% | $132.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $560,549,336 | 7,101,854 | +20,247 | +0.29% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $549,603,519 | 7,081,607 | -158,995 | -2.2% | $77.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.03% | $481,282,815 | 7,240,602 | +2,949,699 | $66.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $280,281,784 | 4,290,903 | -1,198,349 | $65.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $316,400,485 | 5,489,252 | +547,246 | +11% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $262,964,139 | 4,942,006 | +197,020 | +4.2% | $53.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $323,323,346 | 4,744,986 | -108,802 | -2.2% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $292,295,113 | 4,853,788 | -1,707,101 | -26% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $419,896,896 | 6,560,889 | +257,829 | +4.1% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $310,236,613 | 6,303,060 | -164,566 | -2.5% | $49.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $309,669,933 | 6,467,626 | -260,626 | -3.9% | $47.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $441,171,484 | 6,728,252 | -65,114 | -0.96% | $65.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $552,369,000 | 6,793,366 | -131,874 | -1.9% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $471,470,000 | 6,925,240 | +1,395,506 | +25% | $68.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $379,506,000 | 5,529,734 | -10,926 | -0.2% | $68.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $330,611,000 | 5,540,660 | -811,210 | -13% | $59.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.01% | $295,934,000 | 6,351,870 | +901,410 | +17% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $222,651,000 | 5,450,460 | +48,197 | +0.89% | $40.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $184,433,000 | 5,402,263 | -352,009 | -6.1% | $34.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $155,135,000 | 5,754,272 | -339,970 | -5.6% | $26.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $248,097,000 | 6,094,242 | -1,205 | -0.02% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $267,529,000 | 6,095,447 | +6,095,447 | NEW | $43.89 | Q3 2019 | ||
| 30 Jun 2019 | -0.08% | $0 | 0 | -6,350,713 | -100% | $132.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $234,595,000 | 6,350,713 | 0 | $36.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $188,299,000 | 6,350,713 | +136,165 | +2.2% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $217,510,000 | 6,214,548 | -597,710 | -8.8% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $227,869,000 | 6,812,258 | +416,811 | +6.5% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $225,375,000 | 6,395,447 | +613,650 | +11% | $35.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $220,344,000 | 5,781,797 | -46,681 | -0.8% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $234,829,000 | 5,828,478 | -999,654 | -15% | $40.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $296,068,000 | 6,828,132 | -3,310,614 | -33% | $43.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $427,044,000 | 10,138,746 | -412,903 | -3.9% | $42.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.01% | $434,622,000 | 10,551,649 | +623,210 | +6.3% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | $441,232,000 | 9,928,439 | +9,928,439 | NEW | $44.44 | Q3 2016 |