| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.64% | $1,386,182,252 | 10,257,379 | +7,930,532 | +341% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $287,947,353 | 2,326,847 | +2,326,847 | NEW | $123.75 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -313,669 | -100% | $143.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $20,438,641 | 313,669 | -176,867 | -36% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $33,047,410 | 490,536 | +178,068 | +57% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $36,043,179 | 312,468 | -17,438 | -5.3% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $32,703,545 | 329,906 | -296 | -0.09% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $27,733,653 | 330,202 | -109,636 | -25% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $37,364,231 | 439,838 | -92,567 | -17% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $43,508,139 | 532,405 | +22,492 | +4.4% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $38,824,777 | 509,913 | +119,129 | +30% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $26,167,000 | 390,784 | -36,646 | -8.6% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $27,518,000 | 427,430 | -211,390 | -33% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $48,135,000 | 638,820 | +12,946 | +2.1% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $54,739,000 | 625,874 | -132,852 | -18% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $55,562,000 | 758,726 | -46,941 | -5.8% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $55,116,000 | 805,667 | -111,292 | -12% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $60,492,000 | 916,959 | +451,713 | +97% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $60,840,000 | 465,246 | +70,888 | +18% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $42,697,000 | 394,358 | +85,038 | +27% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $29,636,000 | 309,320 | -218 | -0.07% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $22,559,000 | 309,538 | -32,730 | -9.6% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $37,044,000 | 342,268 | -45,498 | -12% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $37,419,000 | 387,766 | -79,514 | -17% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $44,831,000 | 467,280 | -40,596 | -8% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $47,964,000 | 507,876 | -230,387 | -31% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $59,814,000 | 738,263 | -108,279 | -13% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $79,592,000 | 846,542 | -143,925 | -15% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $86,319,000 | 990,467 | -166,422 | -14% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $99,643,000 | 1,156,889 | -149,735 | -11% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $114,722,000 | 1,306,624 | -27,353 | -2.1% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $112,908,000 | 1,333,977 | -382,781 | -22% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $126,731,000 | 1,716,758 | -273,410 | -14% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $141,640,000 | 1,990,168 | -115,385 | -5.5% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.05% | $141,493,000 | 2,105,553 | -725,843 | -26% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $183,814,000 | 2,831,396 | -239,649 | -7.8% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $176,063,000 | 3,071,045 | -271,317 | -8.1% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $193,255,000 | 3,342,362 | -43,259 | -1.3% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $176,831,000 | 3,385,621 | -287 | -0.01% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $172,546,000 | 3,385,908 | +168,142 | +5.2% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $186,534,000 | 3,217,766 | -113,100 | -3.4% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $196,288,000 | 3,330,866 | -45,228 | -1.3% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $181,668,000 | 3,376,094 | +1,437,939 | +74% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $193,544,000 | 1,938,155 | -48,915 | -2.5% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $191,434,000 | 1,987,070 | +10,661 | +0.54% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $181,138,000 | 1,976,409 | -203,695 | -9.3% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $194,422,000 | 2,180,104 | 0 | $89.18 | Q4 2013 |