| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $984,512,474 | 10,651,436 | +1,986,369 | +23% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $807,497,832 | 8,665,067 | +704,926 | +8.9% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $661,647,165 | 7,960,141 | -2,089,725 | -21% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $859,163,210 | 10,049,866 | +3,799,517 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $473,901,622 | 6,250,349 | +3,088,177 | $75.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $416,173,685 | 3,162,172 | +890,573 | $131.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $243,061,323 | 2,271,599 | +467,220 | $107.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $190,687,051 | 1,804,379 | -703,823 | -28% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $253,805,140 | 2,508,202 | +1,020,842 | +69% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $137,580,988 | 1,487,360 | -289,344 | -16% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $172,997,807 | 1,776,704 | +81,913 | +4.8% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $182,596,844 | 1,694,791 | -114,577 | -6.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $203,554,027 | 1,809,368 | -14,547 | -0.8% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $183,539,000 | 1,823,915 | +57,583 | +3.3% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $198,959,000 | 1,766,332 | +758,991 | +75% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $117,607,000 | 1,007,341 | +177,611 | +21% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $93,469,000 | 829,730 | -191,009 | -19% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,370,000 | 1,020,739 | +281,577 | +38% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,696,000 | 739,162 | +94,447 | +15% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $64,129,000 | 644,715 | -95,011 | -13% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $73,855,000 | 739,726 | +257,835 | +54% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $47,479,000 | 481,891 | +157,852 | +49% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,399,000 | 324,039 | -78,261 | -19% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $37,805,000 | 402,300 | -81,461 | -17% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,954,000 | 483,761 | +66,482 | +16% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $48,973,000 | 417,279 | -597,362 | -59% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $104,436,000 | 1,014,641 | +667,875 | +193% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,161,000 | 346,766 | +6,934 | +2% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,249,000 | 339,832 | +583 | +0.17% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,523,000 | 339,249 | +157,537 | +87% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $14,681,000 | 181,712 | -1,150,222 | -86% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $104,931,000 | 1,331,934 | +661,286 | +99% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $54,586,000 | 670,648 | +324,324 | +94% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,447,000 | 346,324 | +6,017 | +1.8% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,126,000 | 340,307 | -25,905 | -7.1% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,818,000 | 366,212 | +38,427 | +12% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $24,084,000 | 327,785 | -307,697 | -48% | $73.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,763,000 | 635,482 | +156,500 | +33% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $38,966,000 | 478,982 | +59,157 | +14% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $33,284,000 | 419,825 | +253,002 | +152% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $11,403,000 | 166,823 | -458,749 | -73% | $68.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $40,725,000 | 625,572 | -98,060 | -14% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $51,016,000 | 723,632 | +80,579 | +13% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $49,828,000 | 643,053 | +341,229 | +113% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $26,404,000 | 301,824 | -65,852 | -18% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,434,000 | 367,676 | +63,405 | +21% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $24,977,000 | 304,271 | -223,302 | -42% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $35,270,000 | 527,573 | +251,689 | +91% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,454,000 | 275,884 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2013 |