| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $1,297,763,696 | 22,149,918 | -630,115 | -2.8% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $1,393,454,619 | 22,780,033 | -145,215 | -0.63% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $1,295,735,017 | 22,925,248 | -383,130 | -1.6% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $1,306,900,754 | 23,308,378 | +685,245 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $1,218,481,943 | 22,623,133 | -64,740 | -0.29% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $1,311,132,181 | 22,687,873 | -124,575 | -0.55% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $1,117,809,952 | 22,812,448 | -53,250 | -0.23% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $1,124,763,685 | 22,865,698 | +65,315 | +0.29% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.19% | $1,071,618,001 | 22,800,383 | +6,472,100 | +40% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $729,384,402 | 16,328,283 | +899,175 | +5.8% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $799,073,503 | 15,429,108 | +603,475 | +4.1% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $828,901,141 | 14,825,633 | +14,825,633 | NEW | $55.91 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,712 | -100% | $62.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $230,000 | 2,712 | 0 | $84.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $213,000 | 2,712 | +2,712 | NEW | $78.54 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,212 | -100% | $62.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $310,000 | 4,212 | -300 | -6.6% | $73.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $343,000 | 4,512 | 0 | $76.02 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $339,000 | 4,512 | 0 | $75.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $356,000 | 4,512 | 0 | $78.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $366,000 | 4,512 | 0 | $81.12 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $326,000 | 4,512 | 0 | $72.25 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $374,000 | 4,512 | 0 | $82.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $366,000 | 4,512 | 0 | $81.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $349,000 | 4,512 | 0 | $77.35 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $346,000 | 4,512 | 0 | $76.68 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $322,000 | 4,512 | 0 | $71.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $317,000 | 4,512 | 0 | $70.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $308,000 | 4,512 | 0 | $68.26 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $304,000 | 4,512 | 0 | $67.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $366,000 | 4,512 | -200 | -4.2% | $81.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $362,000 | 4,712 | 0 | $76.83 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $361,000 | 4,712 | 0 | $76.61 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $366,000 | 4,712 | 0 | $77.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $361,000 | 4,712 | -300 | -6% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $372,000 | 5,012 | 0 | $74.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $391,000 | 5,012 | 0 | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $377,000 | 5,012 | -100 | -2% | $75.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $346,000 | 5,112 | 0 | $67.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $360,000 | 5,112 | 0 | $70.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $342,000 | 5,112 | -100 | -1.9% | $66.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $369,000 | 5,212 | -978 | -16% | $70.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $476,000 | 6,190 | 0 | $76.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $428,000 | 6,190 | -100 | -1.6% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $450,000 | 6,290 | 0 | $71.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $447,000 | 6,290 | -400 | -6% | $71.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $433,000 | 6,690 | 0 | $64.72 | Q4 2013 |