| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $966,298,293 | 4,713,190 | +35,135 | +0.75% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $917,974,640 | 4,678,055 | -15,348 | -0.33% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $873,583,369 | 4,693,403 | -968,023 | -17% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $734,456,839 | 5,661,426 | -366,454 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $659,269,254 | 6,027,880 | -39,164 | -0.65% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $608,221,172 | 6,067,044 | -61,149 | -1% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $475,731,656 | 6,128,193 | -56,499 | -0.91% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $423,218,484 | 6,184,692 | +810,681 | +15% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $290,841,468 | 5,374,011 | -600,756 | -10% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $276,332,963 | 5,974,767 | +107,718 | +1.8% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $290,770,960 | 5,867,049 | +1,175,026 | +25% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $198,800,982 | 4,692,023 | -626,543 | -12% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $209,604,679 | 5,318,566 | -193,669 | -3.5% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $170,494,000 | 5,512,235 | -2,616,770 | -32% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $255,658,000 | 8,129,005 | -306,631 | -3.6% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $303,178,000 | 8,435,636 | +496,768 | +6.3% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $252,693,000 | 7,938,868 | -466,794 | -5.6% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $262,257,000 | 8,405,662 | +1,000,834 | +14% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $255,244,000 | 7,404,828 | -182,028 | -2.4% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $243,767,000 | 7,586,856 | +4,398,358 | +138% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $91,001,000 | 3,188,498 | +121,316 | +4% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,283,000 | 3,067,182 | -253,170 | -7.6% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $52,626,000 | 3,320,352 | +3,320,352 | NEW | $15.85 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q2 2020 |