| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -2,733,751 | -100% | $196.84 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -0.91% | $551,397,576 | 2,733,751 | -681,378 | -20% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.56% | $545,396,101 | 3,415,129 | -530,573 | -13% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.09% | $570,232,853 | 3,945,702 | +88,767 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.12% | $564,269,590 | 3,856,935 | -106,820 | -2.7% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.11% | $568,561,017 | 3,963,755 | -88,558 | -2.2% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.15% | $564,608,770 | 4,052,313 | -129,883 | -3.1% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.12% | $554,851,943 | 4,182,196 | -112,729 | -2.6% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.25% | $587,588,689 | 4,294,925 | -210,926 | -4.7% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.03% | $542,504,460 | 4,505,851 | -30,369 | -0.67% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.01% | $588,347,734 | 4,536,220 | +8,928 | +0.2% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.07% | $545,312,321 | 4,527,292 | +65,742 | +1.5% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.1% | $545,112,179 | 4,461,550 | -81,943 | -1.8% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.16% | $525,727,000 | 4,543,493 | -129,308 | -2.8% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.18% | $568,446,000 | 4,672,801 | -155,252 | -3.2% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.5% | $610,796,000 | 4,828,053 | +1,549,394 | +47% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.06% | $432,455,000 | 3,278,659 | -55,900 | -1.7% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.3% | $474,341,000 | 3,334,559 | -265,418 | -7.4% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0% | $517,784,000 | 3,599,977 | -1,236 | -0.03% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.05% | $487,496,000 | 3,601,213 | +48,370 | +1.4% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.06% | $510,188,000 | 3,552,843 | +49,573 | +1.4% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.1% | $456,861,000 | 3,503,270 | -886,749 | -20% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.05% | $579,702,000 | 4,390,019 | +38,754 | +0.89% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.11% | $435,866,000 | 4,351,265 | -90,598 | -2% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1.2% | $477,544,000 | 4,441,863 | +1,143,732 | +35% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.12% | $322,623,000 | 3,298,131 | -123,430 | -3.6% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.93% | $346,467,000 | 3,421,561 | +894,736 | +35% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $256,801,000 | 2,526,825 | +2,526,825 | NEW | $101.63 | Q1 2019 |