| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $645,401,115 | 4,187,110 | +180,422 | +4.5% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $684,542,692 | 4,006,688 | -47,114 | -1.2% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $606,367,724 | 4,053,802 | -288,843 | -6.7% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $607,014,920 | 4,342,645 | -35,982 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $754,962,793 | 4,378,627 | -7,517 | -0.17% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $671,650,252 | 4,386,144 | -144,194 | -3.2% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | $181 | 1 | 0 | $181.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.11% | -0% | $560,855,847 | 4,530,338 | -94,511 | -2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $607,566,324 | 4,624,849 | -114,935 | -2.4% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $620,532,592 | 4,739,784 | +64,355 | +1.4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $500,925,397 | 4,675,429 | +1,649,486 | +55% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $281,321,863 | 3,025,943 | -140,456 | -4.4% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | $48 | 1 | 0 | $48.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0% | $278,136,520 | 3,166,399 | -54,444 | -1.7% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $238,954,360 | 3,220,843 | -1,146,249 | -26% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $365,526,000 | 4,367,092 | +660,164 | +18% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $338,183,000 | 3,706,928 | +44,636 | +1.2% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $464,891,000 | 3,662,292 | +102,886 | +2.9% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $460,551,000 | 3,559,406 | +694,748 | +24% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $333,275,000 | 2,864,658 | +21,082 | +0.74% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $276,224,000 | 2,843,576 | +1,062,223 | +60% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $132,764,000 | 1,781,353 | -162,131 | -8.3% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $125,957,000 | 1,943,484 | -506,483 | -21% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $127,888,000 | 2,449,967 | +228,918 | +10% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $125,844,000 | 2,221,049 | +50,120 | +2.3% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $98,929,000 | 2,170,929 | +139,796 | +6.9% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $113,621,000 | 2,031,133 | +1,044,913 | +106% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $48,167,000 | 986,220 | +986,220 | NEW | $48.84 | Q3 2019 |