| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $542,769,647 | 8,223,783 | -75,974 | -0.92% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $541,642,142 | 8,299,757 | -193,559 | -2.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $526,755,351 | 8,493,316 | +350,905 | +4.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $475,110,086 | 8,142,411 | -143,279 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $516,281,341 | 8,285,690 | -324,267 | -3.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $536,572,492 | 8,609,957 | -253,387 | -2.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $518,682,930 | 8,863,344 | -137,690 | -1.5% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.97% | $546,722,812 | 9,001,034 | +7,119,454 | +378% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $521,480,021 | 1,881,580 | -21,510 | -1.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $476,699,087 | 1,903,090 | -17,202 | -0.9% | $250.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $502,117,986 | 1,920,292 | +1,503 | +0.08% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $480,004,365 | 1,918,789 | -42,797 | -2.2% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $474,488,154 | 1,961,586 | -52,229 | -2.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $441,549,000 | 2,013,815 | -22,529 | -1.1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $460,682,000 | 2,036,344 | +1,054 | +0.05% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.36% | $546,150,000 | 2,035,290 | -507,558 | -20% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $719,829,000 | 2,542,848 | -19,024 | -0.74% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $673,951,000 | 2,561,872 | -81,729 | -3.1% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $710,415,000 | 2,643,601 | -47,045 | -1.7% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.4% | $700,321,000 | 2,690,646 | -488,849 | -15% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.28% | $730,743,000 | 3,179,495 | -361,355 | -10% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.34% | $656,155,000 | 3,540,850 | -455,639 | -11% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.26% | $710,656,000 | 3,996,489 | -332,748 | -7.7% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.12% | $622,805,000 | 4,329,237 | +146,751 | +3.5% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.05% | $860,840,000 | 4,182,486 | -47,088 | -1.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.06% | $817,280,000 | 4,229,574 | +59,780 | +1.4% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.09% | $810,024,000 | 4,169,794 | -80,868 | -1.9% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.06% | $805,075,000 | 4,250,662 | +60,600 | +1.4% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 5% | +5% | $695,814,000 | 4,190,062 | +4,190,062 | NEW | $166.06 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -32 | -100% | $71.78 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,000 | 32 | +32 | NEW | $187.50 | Q1 2018 |