| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $853,004,221 | 10,563,517 | +2,456,496 | +30% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $660,969,071 | 8,107,021 | +1,893,316 | +30% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $447,017,077 | 6,213,705 | +3,362,411 | +118% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $236,400,820 | 2,851,294 | +704,275 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $184,729,574 | 2,147,019 | +1,027,567 | +92% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $115,740,204 | 1,119,452 | -36,340 | -3.1% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $103,674,575 | 1,155,792 | +56,224 | +5.1% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $106,394,349 | 1,099,568 | +115,893 | +12% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $85,097,289 | 983,675 | -20,309 | -2% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $74,776,732 | 1,003,984 | -126,711 | -11% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,585,633 | 1,130,695 | +240,570 | +27% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $83,974,660 | 890,125 | +37,919 | +4.4% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,513,000 | 852,206 | +156,470 | +22% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,894,000 | 695,736 | -51,502 | -6.9% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,532,000 | 747,238 | -53,981 | -6.7% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,010,000 | 801,219 | +41,414 | +5.5% | $84.88 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0.01% | $55,671,000 | 759,805 | -826,827 | -52% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $114,969,000 | 1,586,632 | +134,259 | +9.2% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $116,175,000 | 1,452,373 | -171,937 | -11% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $120,442,000 | 1,624,310 | +79,174 | +5.1% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $96,371,000 | 1,545,136 | +1,182,016 | +326% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,740,000 | 363,120 | +110,512 | +44% | $48.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,791,000 | 252,608 | -259,335 | -51% | $54.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,104,000 | 511,943 | +188,013 | +58% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,245,000 | 323,930 | -94,086 | -23% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,731,000 | 418,016 | -144,558 | -26% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,566,000 | 562,574 | +11,241 | +2% | $81.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,241,000 | 551,333 | +91,418 | +20% | $72.99 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $33,686,000 | 459,915 | -347,705 | -43% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $54,935,000 | 807,620 | +554,707 | +219% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,289,000 | 252,913 | -35,599 | -12% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,968,000 | 288,512 | -98,934 | -26% | $72.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,217,000 | 387,446 | +209,387 | +118% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $13,219,000 | 178,059 | -125,363 | -41% | $74.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,154,000 | 303,422 | -178,112 | -37% | $82.90 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $41,513,000 | 481,534 | +29,631 | +6.6% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,461,000 | 451,903 | +17,984 | +4.1% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $36,881,000 | 433,919 | -465,049 | -52% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $73,258,000 | 898,968 | +69,717 | +8.4% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $69,018,000 | 829,251 | +43,962 | +5.6% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $59,415,000 | 785,289 | -1,086,833 | -58% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $123,373,000 | 1,872,122 | -2,859,608 | -60% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $328,807,000 | 4,731,730 | -112,856 | -2.3% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $377,779,000 | 4,844,586 | -341,495 | -6.6% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $401,765,000 | 5,186,081 | +238,232 | +4.8% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $340,711,000 | 4,947,849 | +466,179 | +10% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $319,184,000 | 4,481,670 | -363,684 | -7.5% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $351,774,000 | 4,845,354 | +576,915 | +14% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $317,442,000 | 4,268,439 | 0 | $74.37 | Q4 2013 |