| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.13% | $615,558,233 | 4,038,831 | +251,934 | +6.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.4% | $588,067,235 | 3,786,897 | +2,890,452 | +322% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $128,361,960 | 896,445 | +896,445 | NEW | $143.19 | Q2 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -9,068 | -100% | $182.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $1,479,535 | 9,068 | -11,442 | -56% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,681,340 | 20,510 | +550 | +2.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,868,000 | 19,960 | 0 | $143.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,890,000 | 19,960 | -375 | -1.8% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,311,000 | 20,335 | -704 | -3.3% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $2,469,000 | 21,039 | 0 | $117.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $2,134,000 | 21,039 | +3,899 | +23% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -1.2% | $1,795,000 | 17,140 | -3,440,722 | -100% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $362,349,000 | 3,457,862 | +430,502 | +14% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $255,660,000 | 3,027,360 | +16,629 | +0.55% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.06% | $216,772,000 | 3,010,731 | -229,078 | -7.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $289,088,000 | 3,239,809 | -586,804 | -15% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $277,276,000 | 3,826,613 | +60,844 | +1.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.5% | $453,813,000 | 3,765,769 | -3,782,895 | -50% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.74% | $895,272,000 | 7,548,664 | +3,199,473 | +74% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.05% | $541,214,000 | 4,349,191 | -207,778 | -4.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.52% | $561,327,000 | 4,556,969 | -2,331,247 | -34% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $749,370,000 | 6,888,216 | -375,643 | -5.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $888,225,000 | 7,263,859 | -138,027 | -1.9% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $935,821,000 | 7,401,886 | -222,664 | -2.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $869,505,000 | 7,624,550 | +31,022 | +0.41% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $950,634,000 | 7,593,528 | -38,289 | -0.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.11% | $896,738,000 | 7,631,817 | +638,516 | +9.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $729,611,000 | 6,993,301 | +35,989 | +0.52% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.21% | $747,007,000 | 6,957,312 | +1,283,409 | +23% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $667,818,000 | 5,673,903 | -201,091 | -3.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.04% | $604,654,000 | 5,874,994 | -271,609 | -4.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.09% | $644,349,000 | 6,146,603 | +580,212 | +10% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.11% | $531,034,000 | 5,566,391 | +754,019 | +16% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.5% | $432,920,000 | 4,812,372 | +3,733,760 | +346% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $85,081,000 | 1,078,612 | +548,391 | +103% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $51,150,000 | 530,221 | +72,166 | +16% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $48,087,000 | 458,055 | -6,491 | -1.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $52,113,000 | 464,546 | -3,140 | -0.67% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $55,805,000 | 467,686 | +4,845 | +1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $60,424,000 | 462,841 | +69,100 | +18% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $46,820,000 | 393,741 | +76,700 | +24% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $39,602,000 | 317,041 | 0 | $124.91 | Q4 2013 |