| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $1,262,166,319 | 9,886,938 | +567,986 | +6.1% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,067,206,328 | 9,318,952 | -731,891 | -7.3% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.19% | $1,056,544,617 | 10,050,843 | +6,870,479 | +216% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $355,532,891 | 3,180,364 | +499,455 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $283,372,081 | 2,680,909 | -37,534 | -1.4% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $327,425,173 | 2,718,443 | -53,966 | -1.9% | $120.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $311,369,254 | 2,772,409 | +470,878 | +20% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $299,705,366 | 2,301,531 | +796,403 | +53% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $200,633,563 | 1,505,128 | +348,896 | +30% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $129,740,792 | 1,156,232 | +172,637 | +18% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $120,618,255 | 983,595 | +62,295 | +6.8% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $114,950,601 | 921,300 | -69,760 | -7% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $111,722,194 | 991,060 | -9,366 | -0.94% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | -0% | $101,643,000 | 1,000,426 | -6,032 | -0.6% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $118,409,000 | 1,006,458 | -76,424 | -7.1% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $174,876,000 | 1,082,882 | +129,642 | +14% | $161.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $160,488,000 | 953,240 | -4,239 | -0.44% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $120,097,000 | 957,479 | +28,905 | +3.1% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $110,992,000 | 928,574 | +16,695 | +1.8% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $96,660,000 | 911,879 | +138,983 | +18% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $77,026,000 | 772,896 | -9,277 | -1.2% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $78,703,000 | 782,173 | -8,737 | -1.1% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $77,809,000 | 790,910 | -84,054 | -9.6% | $98.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $70,321,000 | 874,964 | +80,932 | +10% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $70,781,000 | 794,032 | -7,918 | -0.99% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $68,343,000 | 801,950 | +5,975 | +0.75% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $63,757,000 | 795,975 | -38,635 | -4.6% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $60,050,000 | 834,610 | +217,745 | +35% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $36,222,000 | 616,865 | -31,851 | -4.9% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $43,976,000 | 648,716 | -8,228 | -1.3% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,155,000 | 656,944 | +8,491 | +1.3% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $40,846,000 | 648,453 | -15,689 | -2.4% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $42,844,000 | 664,142 | -26,235 | -3.8% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $43,811,000 | 690,377 | -27,608 | -3.8% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $42,102,000 | 717,985 | -15,383 | -2.1% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $38,047,000 | 733,368 | -2,322 | -0.32% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,836,000 | 735,690 | -168,545 | -19% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,412,000 | 904,235 | +3,500 | +0.39% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,173,000 | 900,735 | -125,732 | -12% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $45,349,000 | 1,026,467 | -61,400 | -5.6% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,691,000 | 1,087,867 | -3,230 | -0.3% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $42,444,000 | 1,091,097 | +3,686 | +0.34% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,343,000 | 1,087,411 | -51,939 | -4.6% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $49,631,000 | 1,139,350 | +41,864 | +3.8% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $47,225,000 | 1,097,486 | -41,523 | -3.6% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,940,000 | 1,139,009 | -4,364 | -0.38% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $46,982,000 | 1,143,373 | +23,568 | +2.1% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,722,000 | 1,119,805 | -174,487 | -13% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,824,000 | 1,294,292 | 0 | $36.95 | Q4 2013 |