| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -3,607,811 | -100% | $164.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | -1.1% | $644,824,060 | 3,607,811 | -4,925,348 | -58% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $967,745,562 | 8,533,159 | -223,860 | -2.6% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $1,157,940,622 | 8,757,019 | -140,258 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.2% | $754,400,117 | 8,897,277 | -9,563,157 | -52% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $1,959,021,256 | 18,460,434 | +60,667 | +0.33% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.26% | $1,324,783,224 | 18,399,767 | +2,176,479 | +13% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.05% | $1,173,917,120 | 16,223,288 | +375,031 | +2.4% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $1,228,398,400 | 15,848,257 | +819,019 | +5.4% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.1% | $1,303,636,104 | 15,029,238 | +11,473,618 | +323% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $296,360,927 | 3,555,620 | +3,555,620 | NEW | $83.35 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -895 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -1.6% | $203,000 | 895 | -3,074,629 | -100% | $226.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.86% | $697,314,000 | 3,075,524 | -1,568,774 | -34% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.33% | $1,080,867,000 | 4,644,298 | +538,845 | +13% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.17% | $1,206,921,000 | 4,105,453 | +170,696 | +4.3% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.37% | $848,727,000 | 3,934,757 | +456,794 | +13% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.2% | $676,394,000 | 3,477,963 | +1,293,669 | +59% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $463,289,000 | 2,184,294 | +2,184,294 | NEW | $212.10 | Q4 2019 |