| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $856,857,709 | 6,597,931 | -1,500,741 | -19% | $129.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $1,055,323,223 | 8,098,672 | +3,245,386 | +67% | $130.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $537,842,259 | 4,853,286 | -119,250 | -2.4% | $110.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $474,845,254 | 4,972,536 | -235,895 | $95.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $505,642,651 | 5,208,431 | +161,710 | +3.2% | $97.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $455,396,683 | 5,046,721 | +625,797 | +14% | $90.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $371,078,141 | 4,420,924 | +952,301 | +27% | $83.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $338,655,604 | 3,468,623 | +141,977 | +4.3% | $97.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $329,162,204 | 3,326,646 | +29,517 | +0.9% | $98.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $278,141,140 | 3,297,129 | +301,391 | +10% | $84.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $270,549,184 | 2,995,738 | -2,749,074 | -48% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $511,698,805 | 5,744,812 | -508,748 | -8.1% | $89.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $566,515,313 | 6,253,560 | +2,637,988 | +73% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $316,891,000 | 3,615,572 | +462,657 | +15% | $87.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $303,191,000 | 3,152,915 | -46,907 | -1.5% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $376,538,000 | 3,199,822 | +139,801 | +4.6% | $117.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $329,456,000 | 3,060,021 | +21,719 | +0.71% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $303,326,000 | 3,038,302 | +165,393 | +5.8% | $99.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $294,475,000 | 2,872,909 | +23,179 | +0.81% | $102.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $254,020,000 | 2,849,730 | -33,633 | -1.2% | $89.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $219,225,000 | 2,883,363 | -169,653 | -5.6% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $178,474,000 | 3,053,016 | -27,002 | -0.88% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $163,938,000 | 3,080,018 | +443,399 | +17% | $53.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $133,133,000 | 2,636,619 | +1,367,198 | +108% | $50.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $98,383,000 | 1,269,421 | -43,527 | -3.3% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $96,703,000 | 1,312,948 | +257,067 | +24% | $73.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $79,758,000 | 1,055,881 | -22,898 | -2.1% | $75.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $80,717,000 | 1,078,779 | -143,099 | -12% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $79,826,000 | 1,221,878 | +25,433 | +2.1% | $65.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $98,687,000 | 1,196,445 | +583,957 | +95% | $82.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $47,344,000 | 612,488 | -3,327,745 | -84% | $77.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $297,639,000 | 3,940,233 | +2,659,133 | +208% | $75.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $102,519,000 | 1,281,100 | +64,190 | +5.3% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $92,096,000 | 1,216,910 | +323,290 | +36% | $75.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $65,616,000 | 893,620 | -633,810 | -41% | $73.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $114,087,000 | 1,527,430 | +12,910 | +0.85% | $74.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $108,932,000 | 1,514,520 | -49,010 | -3.1% | $71.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $102,456,000 | 1,563,530 | -681,202 | -30% | $65.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $142,385,000 | 2,244,732 | +355,122 | +19% | $63.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $114,751,000 | 1,889,610 | -686,361 | -27% | $60.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $145,358,000 | 2,575,971 | +43,701 | +1.7% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $138,104,000 | 2,532,270 | -252,090 | -9.1% | $54.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $164,989,000 | 2,784,360 | -98,100 | -3.4% | $59.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $172,736,000 | 2,882,460 | -1,106,000 | -28% | $59.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $282,125,000 | 3,988,460 | -809,203 | -17% | $70.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $353,116,000 | 4,797,663 | +58,602 | +1.2% | $73.60 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $348,996,000 | 4,739,061 | -55,700 | -1.2% | $73.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $320,778,000 | 4,794,761 | -4,322,700 | -47% | $66.90 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $607,773,000 | 9,117,461 | 0 | $66.66 | Q4 2013 |