| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $253,590,307 | 1,229,648 | 0 | $206.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $267,977,189 | 1,229,648 | 0 | $217.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $231,727,166 | 1,229,648 | 0 | $188.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $243,494,897 | 1,229,648 | -440,800 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $376,067,958 | 1,670,448 | 0 | $225.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $359,814,499 | 1,670,448 | 0 | $215.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $304,956,987 | 1,670,448 | 0 | $182.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $317,017,621 | 1,670,448 | 0 | $189.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $272,132,684 | 1,670,448 | 0 | $162.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $256,497,290 | 1,670,448 | 0 | $153.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $220,766,408 | 1,670,448 | +227,948 | +16% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $200,262,275 | 1,442,500 | +147,600 | +11% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $165,630,659 | 1,294,900 | -211,730 | -14% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $169,179,000 | 1,506,630 | 0 | $112.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $207,162,000 | 1,506,630 | -331,100 | -18% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $286,888,000 | 1,837,730 | -1,315,832 | -42% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $429,357,000 | 3,153,562 | -1,792,901 | -36% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $679,842,000 | 4,946,463 | +242,764 | +5.2% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $636,975,000 | 4,703,699 | -625,806 | -12% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $716,712,000 | 5,329,505 | -899,491 | -14% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $859,041,000 | 6,228,996 | -635,307 | -9.3% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $748,552,000 | 6,864,303 | +948,778 | +16% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $590,369,000 | 5,915,525 | +1,138,369 | +24% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $414,800,000 | 4,777,156 | +228,015 | +5% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $509,458,000 | 4,549,141 | +149,367 | +3.4% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $466,816,000 | 4,399,774 | +4,154,133 | +1691% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $23,415,000 | 245,641 | +245,641 | NEW | $95.32 | Q2 2019 |