| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $1,631,867,000 | 10,024,362 | -2,002,124 | -17% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,047,630,000 | 12,026,486 | +383,825 | +3.3% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $1,565,008,000 | 11,642,661 | +847,225 | +7.8% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.13% | $1,425,754,000 | 10,795,436 | +7,931,018 | +200% | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $351,151,000 | 2,864,418 | +525,255 | +22% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $315,859,000 | 2,339,163 | +221,862 | +10% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $331,909,000 | 2,117,301 | +53,378 | +2.6% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $352,292,000 | 2,063,923 | +65,632 | +3.3% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $259,780,000 | 1,998,291 | +357,763 | +22% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $232,481,000 | 1,640,528 | -85,005 | -4.9% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $202,407,000 | 1,725,533 | -14,085 | -0.81% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $242,853,000 | 1,739,618 | +952,518 | +121% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $99,851,000 | 787,100 | -100,478 | -11% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $94,839,000 | 887,578 | -455,720 | -34% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $142,766,000 | 1,343,298 | +333,889 | +33% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $102,495,000 | 1,009,409 | +399,566 | +66% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $45,805,000 | 609,843 | -27,655 | -4.3% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $44,988,000 | 637,498 | -12,640 | -1.9% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $50,763,000 | 650,138 | -14,383 | -2.2% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $47,580,000 | 664,521 | -37,837 | -5.4% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $39,732,000 | 702,358 | -35,669 | -4.8% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,971,000 | 738,027 | -48,390 | -6.2% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $46,257,000 | 786,417 | -74,658 | -8.7% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $39,058,000 | 861,075 | -345,250 | -29% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $112,972,000 | 1,206,325 | -134,500 | -10% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $114,292,000 | 1,340,825 | -41,847 | -3% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $118,371,000 | 1,382,672 | -268,650 | -16% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $140,082,000 | 1,651,322 | -414,570 | -20% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $154,880,000 | 2,065,892 | -1,909,198 | -48% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $452,166,000 | 3,975,090 | -52,638 | -1.3% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $446,393,000 | 4,027,728 | +1,699,668 | +73% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $215,974,000 | 2,328,060 | +1,530,862 | +192% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $73,270,000 | 797,198 | -44,922 | -5.3% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $64,784,000 | 842,120 | -918,642 | -52% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $118,781,000 | 1,760,762 | -43,873 | -2.4% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $119,629,000 | 1,804,635 | -40,172 | -2.2% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $126,037,000 | 1,844,807 | -75,674 | -3.9% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $101,785,000 | 1,920,481 | -577,479 | -23% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $127,396,000 | 2,497,960 | -56,489 | -2.2% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $163,842,000 | 2,554,449 | -894,956 | -26% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $243,907,000 | 3,449,405 | +941,890 | +38% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $150,702,000 | 2,507,515 | +1,544,842 | +160% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $60,263,000 | 962,673 | +19,639 | +2.1% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,996,000 | 943,034 | +20,100 | +2.2% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,685,000 | 922,934 | -8,296 | -0.89% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $43,088,000 | 931,230 | -5,696,797 | -86% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $332,064,000 | 6,628,027 | -4,954,141 | -43% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.08% | $615,013,000 | 11,582,168 | -6,715,865 | -37% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $922,221,000 | 18,298,033 | 0 | $50.40 | Q4 2013 |