| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $1,012,945,598 | 12,028,803 | +3,063 | +0.03% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $1,017,377,707 | 12,025,740 | +105,760 | +0.89% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $1,092,227,883 | 11,919,980 | -110,084 | -0.92% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,180,029,078 | 12,030,064 | +113,287 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $1,087,406,032 | 11,916,777 | +154,093 | +1.3% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,146,744,219 | 11,762,684 | +327,734 | +2.9% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $890,211,015 | 11,434,950 | -264,095 | -2.3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $1,069,175,827 | 11,699,045 | +339,255 | +3% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $1,090,653,556 | 11,359,790 | +260,489 | +2.3% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $1,013,033,268 | 11,099,301 | +229,119 | +2.1% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $1,076,800,241 | 10,870,182 | +303,666 | +2.9% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $1,100,291,366 | 10,566,516 | +387,865 | +3.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.04% | $1,009,722,000 | 10,178,651 | +560,149 | +5.8% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.6% | $810,455,000 | 9,618,502 | +9,568,965 | +19317% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,784,000 | 49,537 | -37,665 | -43% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.17% | $7,933,000 | 87,202 | -3,141,140 | -97% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.33% | $377,619,000 | 3,228,342 | -5,110,833 | -61% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $919,894,000 | 8,339,175 | +378,486 | +4.8% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.03% | $890,085,000 | 7,960,689 | +381,203 | +5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $828,211,000 | 7,579,486 | +387,664 | +5.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.04% | $769,381,000 | 7,191,822 | +438,121 | +6.5% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.08% | $580,278,000 | 6,753,701 | -1,032,335 | -13% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.32% | $572,974,000 | 7,786,036 | +4,524,099 | +139% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $214,440,000 | 3,261,937 | +3,253,109 | +36850% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $776,000 | 8,828 | +1,141 | +15% | $87.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $680,000 | 7,687 | -2,063 | -21% | $88.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $817,000 | 9,750 | +810 | +9.1% | $83.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $665,000 | 8,940 | -952 | -9.6% | $74.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $637,000 | 9,892 | -399 | -3.9% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $585,000 | 10,291 | +628 | +6.5% | $56.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $472,000 | 9,663 | +564 | +6.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $527,000 | 9,099 | -1,414 | -13% | $57.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $604,000 | 10,513 | +3,761 | +56% | $57.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $363,000 | 6,752 | -610 | -8.3% | $53.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $429,000 | 7,362 | -6,855 | -48% | $58.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $830,000 | 14,217 | +2,052 | +17% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $675,000 | 12,165 | +1,948 | +19% | $55.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $553,000 | 10,217 | +352 | +3.6% | $54.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $556,000 | 9,865 | -2,851 | -22% | $56.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $769,000 | 12,716 | -2,139 | -14% | $60.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $892,000 | 14,855 | +824 | +5.9% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $798,000 | 14,031 | -303 | -2.1% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $769,000 | 14,334 | +6,672 | +87% | $53.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $726,000 | 7,662 | -422 | -5.2% | $94.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $663,000 | 8,084 | +979 | +14% | $82.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $536,000 | 7,105 | -847 | -11% | $75.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $615,000 | 7,952 | -1,437 | -15% | $77.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $689,000 | 9,389 | -1,099 | -10% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $822,000 | 10,488 | 0 | $78.38 | Q4 2013 |