| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,582,333,946 | 27,006,893 | -655,422 | -2.4% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,692,103,976 | 27,662,315 | -1,827,820 | -6.2% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,666,782,506 | 29,490,135 | -2,447,533 | -7.7% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $1,790,745,096 | 31,937,668 | +3,980,495 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,505,773,394 | 27,957,173 | -663,069 | -2.3% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,653,963,874 | 28,620,242 | +1,222,688 | +4.5% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $1,342,480,157 | 27,397,554 | +5,151,349 | +23% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $1,094,290,852 | 22,246,205 | +7,917,569 | +55% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $673,445,922 | 14,328,636 | -9,066,283 | -39% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,045,051,076 | 23,394,919 | +1,961,023 | +9.1% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $1,110,061,438 | 21,433,896 | +3,453,772 | +19% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $1,005,265,906 | 17,980,124 | +5,847,620 | +48% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $743,965,000 | 12,132,504 | +5,069,222 | +72% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $488,145,000 | 7,063,282 | +3,783,536 | +115% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $261,756,000 | 3,279,746 | +1,054,634 | +47% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $189,068,000 | 2,225,112 | +611,560 | +38% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $126,761,000 | 1,613,552 | -8,572 | -0.53% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $118,446,000 | 1,622,124 | +163,612 | +11% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $107,302,000 | 1,458,512 | -154,730 | -9.6% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $122,542,000 | 1,613,242 | +60,065 | +3.9% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $116,799,000 | 1,553,177 | +355,250 | +30% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $93,294,000 | 1,197,927 | +258,257 | +27% | $77.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $76,283,000 | 939,670 | -162,871 | -15% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $79,592,000 | 1,102,541 | +34,045 | +3.2% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $88,491,000 | 1,068,496 | +283,699 | +36% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $63,602,000 | 784,797 | +219,536 | +39% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,367,000 | 565,261 | -113,107 | -17% | $76.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,004,000 | 678,368 | +112,703 | +20% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,424,000 | 565,665 | -39,913 | -6.6% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,560,000 | 605,578 | +11,178 | +1.9% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $40,528,000 | 594,400 | -332,935 | -36% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $62,530,000 | 927,335 | -268,628 | -22% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $96,944,000 | 1,195,963 | +597,309 | +100% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,114,000 | 598,654 | +245,472 | +70% | $77.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,063,000 | 353,182 | -184,446 | -34% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,704,000 | 537,628 | +197,222 | +58% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,071,000 | 340,406 | -16,426 | -4.6% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,502,000 | 356,832 | -34,614 | -8.8% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,506,000 | 391,446 | -72,642 | -16% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,861,000 | 464,088 | +28,724 | +6.6% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,447,000 | 435,364 | -149,360 | -26% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $41,152,000 | 584,724 | -371,803 | -39% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $63,962,000 | 956,527 | -485,850 | -34% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.11% | $102,219,000 | 1,442,377 | -6,322,079 | -81% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $597,087,000 | 7,764,456 | +752,478 | +11% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $484,458,000 | 7,011,978 | +182,636 | +2.7% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $488,435,000 | 6,829,342 | -1,432,373 | -17% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.15% | $586,500,000 | 8,261,715 | +7,535,352 | +1037% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,987,000 | 726,363 | 0 | $64.69 | Q4 2013 |