| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $490,800,935 | 6,401,473 | -919,100 | -13% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $492,747,769 | 7,320,573 | -3,670,265 | -33% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $688,466,092 | 10,990,838 | -1,795,481 | -14% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $748,255,388 | 12,786,319 | -7,371,029 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $1,059,470,211 | 20,157,348 | -2,463,882 | -11% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $1,180,149,569 | 22,621,230 | +2,172,718 | +11% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,021,403,174 | 20,448,512 | -568,744 | -2.7% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $1,245,902,936 | 21,017,256 | -21,885 | -0.1% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $1,212,064,913 | 21,039,141 | -1,922,792 | -8.4% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $1,215,834,352 | 22,961,933 | +1,374,638 | +6.4% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,239,974,225 | 21,587,295 | -853,670 | -3.8% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.12% | $1,212,036,520 | 22,440,965 | +11,194,889 | +100% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $1,141,814,096 | 11,246,076 | -1,869,519 | -14% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,140,532,000 | 13,115,595 | +120,410 | +0.93% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.13% | $1,204,654,000 | 12,995,185 | +6,599,591 | +103% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $511,008,000 | 6,395,594 | +1,054,265 | +20% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $512,981,000 | 5,341,329 | +1,626,751 | +44% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $329,966,000 | 3,714,578 | +330,085 | +9.8% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $309,173,000 | 3,384,493 | +712,352 | +27% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $243,405,000 | 2,672,141 | +1,908,422 | +250% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $70,629,000 | 763,719 | +763,719 | NEW | $92.48 | Q4 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,065,000 | -100% | $81.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $52,419,000 | 1,065,000 | 0 | $49.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $62,068,000 | 1,065,000 | +1,065,000 | NEW | $58.28 | Q3 2018 |