| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $703,590,629 | 4,376,652 | +902,497 | +26% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $459,978,168 | 3,474,155 | +788,985 | +29% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $257,642,092 | 2,685,170 | -220,095 | -7.6% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $297,499,110 | 2,905,265 | +62,303 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $293,734,830 | 2,842,962 | +285,171 | +11% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $282,303,352 | 2,557,791 | +2,449,367 | +2259% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,554,270 | 108,424 | +623 | +0.58% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,207,963 | 107,801 | -2,871 | -2.6% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $9,560,950 | 110,672 | -34 | -0.03% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,535,085 | 110,706 | -511,358 | -82% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $58,691,727 | 622,064 | -409,846 | -40% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $102,540,925 | 1,031,910 | +580,736 | +129% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $41,309,484 | 451,174 | -433,637 | -49% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,215,000 | 884,811 | +187,284 | +27% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $70,709,000 | 697,527 | -57,247 | -7.6% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $81,297,000 | 754,774 | +498,767 | +195% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,554,000 | 256,007 | +94,117 | +58% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,085,000 | 161,890 | -152,044 | -48% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,407,000 | 313,934 | -299,113 | -49% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $58,503,000 | 613,047 | -530,063 | -46% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $107,304,000 | 1,143,110 | -11,085 | -0.96% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $117,947,000 | 1,154,195 | +330,476 | +40% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $65,123,000 | 823,719 | -762,017 | -48% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $104,976,000 | 1,585,736 | +28,813 | +1.9% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $121,751,000 | 1,556,923 | -2,481,590 | -61% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $342,385,000 | 4,038,513 | -405,660 | -9.1% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $374,865,000 | 4,444,173 | -3,681,746 | -45% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $706,873,000 | 8,125,919 | +111,610 | +1.4% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $673,924,000 | 8,014,309 | +3,836,112 | +92% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $409,129,000 | 4,178,197 | +1,235,724 | +42% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $246,167,000 | 2,942,473 | -828,241 | -22% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $353,353,000 | 3,770,714 | -1,204,490 | -24% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $443,241,000 | 4,975,204 | -1,389,880 | -22% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $484,384,000 | 6,365,084 | +1,485,715 | +30% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $335,115,000 | 4,879,369 | -212,116 | -4.2% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $393,521,000 | 5,091,485 | +472,798 | +10% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $338,364,000 | 4,618,687 | -768,769 | -14% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $379,601,000 | 5,387,456 | -2,124,442 | -28% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $557,759,000 | 7,511,898 | -3,224,923 | -30% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $796,994,000 | 10,736,821 | +2,897,988 | +37% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $486,165,000 | 7,838,833 | +4,138,137 | +112% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $250,833,000 | 3,700,696 | -429,265 | -10% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $257,668,000 | 4,129,961 | -1,443,677 | -26% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $408,102,000 | 5,573,638 | +53,146 | +0.96% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $413,430,000 | 5,520,492 | +1,091,131 | +25% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $293,755,000 | 4,429,361 | -1,431,882 | -24% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $373,888,000 | 5,861,243 | -275,011 | -4.5% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $321,479,000 | 6,136,254 | -362,797 | -5.6% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $379,155,000 | 6,499,051 | 0 | $58.34 | Q4 2013 |