| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $543,315,656 | 4,843,247 | -20,383 | -0.42% | $112.18 | Q4 2025 | |
| 31 Dec 2025 | 0% | $196 | 1 | 0 | $196.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.04% | +0% | $616,514,085 | 4,863,630 | +150,577 | +3.2% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $685,561,171 | 4,713,053 | -1,262,983 | -21% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $921,983,071 | 5,976,036 | -1,531,199 | $154.28 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $282 | 1 | 0 | $282.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.07% | +0.02% | $1,052,664,722 | 7,507,235 | +2,513,087 | $140.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $670,165,157 | 4,994,148 | +446,750 | $134.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $539,139,854 | 4,547,398 | +245,379 | $118.56 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $233 | 1 | 0 | $233.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | +0% | $528,288,132 | 4,302,019 | +413,930 | +11% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $463,110,449 | 3,888,089 | +289,529 | +8% | $119.11 | Q4 2023 | |
| 31 Dec 2023 | 0% | $437 | 3 | 0 | $145.67 * | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | +0% | $415,022,240 | 3,598,560 | +182,648 | +5.3% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $382,138,286 | 3,415,912 | -306,278 | -8.2% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $426,526,117 | 3,722,190 | -104,450 | -2.7% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $442,206,651 | 3,826,640 | +336,299 | +9.6% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $391,653,000 | 3,490,341 | +224,892 | +6.9% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $371,836,000 | 3,265,449 | +1,611,099 | +97% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $225,768,000 | 1,654,350 | -519,080 | -24% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $296,674,000 | 2,173,430 | +673,201 | +45% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $168,702,000 | 1,500,229 | +128,864 | +9.4% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $147,147,000 | 1,371,365 | -302,135 | -18% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $164,035,000 | 1,673,500 | +397,091 | +31% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $118,936,000 | 1,276,409 | -285,089 | -18% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $124,561,000 | 1,561,498 | +423,576 | +37% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $86,197,000 | 1,137,922 | -976,135 | -46% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $133,017,000 | 2,114,057 | -274,919 | -12% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $203,206,000 | 2,388,976 | +306,226 | +15% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $172,388,000 | 2,082,750 | +70,757 | +3.5% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $165,567,000 | 2,011,993 | +348,285 | +21% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $133,431,000 | 1,663,708 | -683,545 | -29% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $152,922,000 | 2,347,253 | +478,775 | +26% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $137,613,000 | 1,868,478 | +400,992 | +27% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $100,303,000 | 1,467,486 | -382,544 | -21% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $113,943,000 | 1,850,030 | -814,472 | -31% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $181,400,000 | 2,664,502 | +447,751 | +20% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $132,917,000 | 2,216,751 | -242,976 | -9.9% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $140,056,000 | 2,459,727 | -327,161 | -12% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $164,149,000 | 2,786,888 | +601,496 | +28% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $133,046,000 | 2,185,392 | -9,699 | -0.44% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $127,032,000 | 2,195,091 | +599,695 | +38% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $94,926,000 | 1,595,396 | +84,388 | +5.6% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $81,609,000 | 1,511,008 | +29,103 | +2% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $78,377,000 | 1,481,905 | +565,876 | +62% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $43,633,000 | 916,029 | -717,266 | -44% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $76,569,000 | 1,633,295 | +557,300 | +52% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $53,384,000 | 1,075,995 | -764,144 | -42% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $84,959,000 | 1,840,139 | +970,750 | +112% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $38,427,000 | 869,389 | -202,074 | -19% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $44,532,000 | 1,071,463 | -235,250 | -18% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $55,665,000 | 1,306,713 | +143,416 | +12% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,964,000 | 1,163,297 | 0 | $45.53 | Q4 2013 |