| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $623,543,624 | 7,314,292 | +804,943 | +12% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | $140 | 1 | 0 | $140.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $506,232,319 | 6,509,349 | -985,243 | -13% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $586,152,260 | 7,494,592 | +145,348 | +2% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $532,673,378 | 7,349,244 | +212,593 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $528,326,499 | 7,136,651 | +1,415,889 | $74.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $377,513,259 | 5,720,762 | -829,710 | $65.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $605,067,372 | 6,550,472 | +371,410 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $115 | 1 | 0 | $115.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | +0% | $590,471,456 | 6,179,062 | +70,901 | +1.2% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $465,747,406 | 6,108,161 | -985,267 | -14% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $491,432,847 | 7,093,428 | -592,418 | -7.7% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $725,006,046 | 7,685,846 | +844,484 | +12% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $565,986,122 | 6,841,362 | -342,452 | -4.8% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $535,984,491 | 7,183,814 | +855,755 | +14% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $522,888,000 | 6,328,059 | +66,704 | +1.1% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $595,394,000 | 6,261,355 | +3,023,685 | +93% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $381,139,000 | 3,237,670 | -457,979 | -12% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $478,771,000 | 3,695,649 | +303,564 | +8.9% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $384,016,000 | 3,392,085 | +187,879 | +5.9% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $331,860,000 | 3,204,206 | +164,907 | +5.4% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $254,206,000 | 3,039,299 | +221,400 | +7.9% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $257,076,000 | 2,817,899 | +193,176 | +7.4% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $209,505,000 | 2,624,723 | +162,716 | +6.6% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $170,148,000 | 2,462,007 | +1,668,867 | +210% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $149,602,000 | 793,140 | -222,221 | -22% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $236,874,000 | 1,015,361 | +259,008 | +34% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $166,330,000 | 756,353 | -247,157 | -25% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $185,387,000 | 1,003,510 | +140,533 | +16% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $165,113,000 | 862,977 | -207,991 | -19% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $164,042,000 | 1,070,968 | +26,859 | +2.6% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $181,780,000 | 1,044,109 | -285,349 | -21% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $193,531,000 | 1,329,458 | +369,027 | +38% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $133,997,000 | 960,431 | -338,014 | -26% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $146,350,000 | 1,298,445 | +142,369 | +12% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $126,370,000 | 1,156,076 | +60,218 | +5.5% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $129,574,000 | 1,095,858 | -389,200 | -26% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $139,699,000 | 1,485,058 | +332,671 | +29% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $107,979,000 | 1,152,387 | -653,170 | -36% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $217,678,000 | 1,805,557 | -303,925 | -14% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $210,379,000 | 2,109,482 | +413,593 | +24% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $149,593,000 | 1,695,889 | +211,140 | +14% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $117,264,000 | 1,484,749 | +965,216 | +186% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $73,863,000 | 519,533 | +159,268 | +44% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $51,312,000 | 360,265 | -206,679 | -36% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $80,766,000 | 566,944 | -134,713 | -19% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $89,378,000 | 701,657 | +351,554 | +100% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $35,765,000 | 350,103 | +90,394 | +35% | $102.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,294,000 | 259,709 | +39,804 | +18% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,311,000 | 219,905 | -8,031 | -3.5% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,990,000 | 227,936 | 0 | $65.76 | Q4 2013 |