| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $853,478,383 | 5,314,641 | -533,228 | -9.1% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,009,342,201 | 5,847,869 | +230,871 | +4.1% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $861,479,255 | 5,616,998 | +1,651,380 | +42% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $550,864,126 | 3,965,618 | -453,654 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $686,445,694 | 4,419,272 | -125,338 | -2.8% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $556,532,975 | 4,544,610 | +488,245 | +12% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $501,407,327 | 4,056,365 | -1,342,259 | -25% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $693,291,412 | 5,398,624 | +341,668 | +6.8% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $563,850,634 | 5,056,956 | -1,676,749 | -25% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $676,266,063 | 6,733,705 | -850,810 | -11% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $787,045,123 | 7,584,515 | +708,461 | +10% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $641,330,303 | 6,876,054 | +1,448,047 | +27% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $579,984,000 | 5,428,007 | +837,121 | +18% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $453,672,000 | 4,590,886 | +1,995,901 | +77% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $232,018,000 | 2,594,985 | -245,665 | -8.6% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $312,216,000 | 2,840,650 | -239,655 | -7.8% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $309,261,000 | 3,080,305 | -59,472 | -1.9% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $289,739,000 | 3,139,777 | +866,736 | +38% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $295,267,000 | 2,273,041 | -161,150 | -6.6% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $298,336,000 | 2,434,191 | -325,474 | -12% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | -0% | $264,017,000 | 2,759,665 | -53,100 | -1.9% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $203,362,000 | 2,812,765 | -53,247 | -1.9% | $72.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $197,266,000 | 2,866,012 | +93,195 | +3.4% | $68.83 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $175,241,000 | 2,772,817 | +70,261 | +2.6% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $241,770,000 | 2,702,556 | +112,258 | +4.3% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $213,596,000 | 2,590,298 | +62,976 | +2.5% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $208,503,000 | 2,527,322 | +69,942 | +2.8% | $82.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $197,597,000 | 2,457,380 | -156,702 | -6% | $80.41 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | -0% | $194,513,000 | 2,614,082 | -28,632 | -1.1% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $243,262,000 | 2,642,714 | +11,510 | +0.44% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $235,098,000 | 2,631,204 | -270,054 | -9.3% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.06% | -0% | $259,400,000 | 2,901,258 | -40,236 | -1.4% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $262,676,000 | 2,941,494 | -105,391 | -3.5% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $257,675,000 | 3,046,885 | -172,079 | -5.3% | $84.57 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $258,224,000 | 3,218,964 | -156,477 | -4.6% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $257,411,000 | 3,375,441 | -97,875 | -2.8% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $240,598,000 | 3,473,316 | +42,408 | +1.2% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $199,714,000 | 3,430,908 | +706,149 | +26% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2016 | |||
| 30 Jun 2016 | 0.04% | +0% | $134,332,000 | 2,724,759 | +207,654 | +8.2% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $119,839,000 | 2,517,105 | +2,032,920 | +420% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,070,000 | 484,185 | +208,387 | +76% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,689,000 | 275,798 | -79,382 | -22% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,162,000 | 355,180 | +57,744 | +19% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,888,000 | 297,436 | +4,157 | +1.4% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,803,000 | 293,279 | -50,568 | -15% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $18,422,000 | 343,847 | -47,804 | -12% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,870,000 | 391,651 | +89,922 | +30% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,875,000 | 301,729 | +42,679 | +16% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,519,000 | 259,050 | 0 | $52.19 | Q4 2013 |