| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,265,795,322 | 6,511,626 | -493,378 | -7% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $1,646,036,337 | 7,005,004 | +1,829,677 | +35% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,260,296,137 | 5,175,327 | +168,694 | +3.4% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,158,535,388 | 5,006,633 | +100,847 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,054,106,805 | 4,905,786 | +38,860 | $214.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $875,268,248 | 4,866,926 | +123,896 | $179.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.02% | $829,224,358 | 4,743,030 | +1,187,568 | $174.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $573,425,189 | 3,555,462 | +159,199 | +4.7% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $579,776,532 | 3,396,263 | -365,062 | -9.7% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $624,229,859 | 3,761,325 | +1,648 | +0.04% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $572,824,477 | 3,759,677 | +350,361 | +10% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $537,308,511 | 3,409,316 | -133,609 | -3.8% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $531,297,212 | 3,542,925 | +576,067 | +19% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $492,231,000 | 2,966,858 | +519,370 | +21% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $325,590,000 | 2,447,488 | +245,432 | +11% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $305,315,000 | 2,202,056 | +399,714 | +22% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $182,793,000 | 1,802,342 | -196,571 | -9.8% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $195,234,000 | 1,998,913 | -74,627 | -3.6% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $179,859,000 | 2,073,540 | +736,587 | +55% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $96,274,000 | 1,336,953 | -357,058 | -21% | $72.01 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0% | $101,692,000 | 1,694,011 | +171,818 | +11% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $70,433,000 | 1,522,193 | +49,022 | +3.3% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $71,184,000 | 1,473,171 | +286,135 | +24% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $39,765,000 | 1,187,036 | -411,171 | -26% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $97,603,000 | 1,598,207 | +284,271 | +22% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $82,857,000 | 1,313,936 | -229,918 | -15% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $105,676,000 | 1,543,854 | -6,110 | -0.39% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $105,956,000 | 1,549,964 | +315,851 | +26% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $73,047,000 | 1,234,113 | +28,860 | +2.4% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $83,755,000 | 1,205,253 | -312,900 | -21% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $98,967,000 | 1,518,153 | +601,239 | +66% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,008,000 | 916,914 | -86,146 | -8.6% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,004,000 | 1,003,060 | +323,538 | +48% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,604,000 | 679,522 | -47,333 | -6.5% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $35,404,000 | 726,855 | -407,024 | -36% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $53,599,000 | 1,133,879 | +474,416 | +72% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,322,000 | 659,463 | -103,997 | -14% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,286,000 | 763,460 | +46,856 | +6.5% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,907,000 | 716,604 | -170,650 | -19% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $30,016,000 | 887,254 | -881,314 | -50% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $65,880,000 | 1,768,568 | -809,547 | -31% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $124,523,000 | 2,578,115 | +1,124,281 | +77% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $100,693,000 | 1,453,834 | +107,190 | +8% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.04% | -0% | $104,231,000 | 1,346,644 | -95,340 | -6.6% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $101,514,000 | 1,441,984 | -403,902 | -22% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $147,726,000 | 1,845,886 | +82,150 | +4.7% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $126,461,000 | 1,763,736 | -864,317 | -33% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $145,464,000 | 2,628,053 | +1,500,033 | +133% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $48,640,000 | 1,128,020 | 0 | $43.12 | Q4 2013 |