| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $782,375,127 | 8,032,598 | +592,677 | +8% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $659,325,869 | 7,439,921 | +536,127 | +7.8% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $594,347,695 | 6,903,794 | -390,064 | -5.3% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.08% | $665,199,911 | 7,293,858 | +1,911,379 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $462,731,748 | 5,382,479 | +198,778 | +3.8% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $508,832,220 | 5,183,701 | +338,690 | +7% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $449,810,875 | 4,845,011 | -467,932 | -8.8% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $494,900,749 | 5,312,943 | +245,847 | +4.9% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $439,418,598 | 5,067,096 | +473,566 | +10% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.07% | $378,598,795 | 4,593,530 | +1,530,844 | +50% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $260,297,731 | 3,062,686 | +68,173 | +2.3% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $249,622,614 | 2,994,513 | +1,376,216 | +85% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $137,361,000 | 1,618,297 | -14,512 | -0.89% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $123,032,000 | 1,632,809 | +1,488,474 | +1031% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,711,000 | 144,335 | -9,272 | -6% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,459,000 | 153,607 | -26,125 | -15% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,237,000 | 179,732 | +24,235 | +16% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,020,000 | 155,497 | -433 | -0.28% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,961,000 | 155,930 | -3,688 | -2.3% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,300,000 | 159,618 | -3,112 | -1.9% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $12,441,000 | 162,730 | +99,313 | +157% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,555,000 | 63,417 | +1,603 | +2.6% | $71.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,252,000 | 61,814 | -45,241 | -42% | $68.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,524,000 | 107,055 | +46,409 | +77% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,169,000 | 60,646 | -3,235 | -5.1% | $68.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $3,903,000 | 63,881 | -752,011 | -92% | $61.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $50,349,000 | 815,892 | +757,130 | +1288% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,590,000 | 58,762 | -134,586 | -70% | $61.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,953,000 | 193,348 | +47,759 | +33% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,169,000 | 145,589 | +61,040 | +72% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,772,000 | 84,549 | +61,327 | +264% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.05% | $2,586,000 | 23,222 | -340,709 | -94% | $111.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $40,950,000 | 363,931 | +341,381 | +1514% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,536,000 | 22,550 | +8,909 | +65% | $112.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,492,000 | 13,641 | +1,380 | +11% | $109.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,260,000 | 12,261 | -42,626 | -78% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,204,000 | 54,887 | +36,965 | +206% | $94.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,805,000 | 17,922 | +298 | +1.7% | $100.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,817,000 | 17,624 | +5,502 | +45% | $103.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,210,000 | 12,122 | -80,106 | -87% | $99.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,464,000 | 92,228 | +73,015 | +380% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,892,000 | 19,213 | +12,535 | +188% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $726,000 | 6,678 | +559 | +9.1% | $108.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $660,000 | 6,119 | -936 | -13% | $107.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $702,000 | 7,055 | +642 | +10% | $99.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $627,000 | 6,413 | +463 | +7.8% | $97.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $561,000 | 5,950 | 0 | $94.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $542,000 | 5,950 | +5,950 | NEW | $91.09 | Q1 2014 |