| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,146,526,748 | 13,148,239 | -812,443 | -5.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,323,054,077 | 13,960,682 | +1,099,519 | +8.5% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,181,040,784 | 12,861,163 | +655,173 | +5.4% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,122,340,879 | 12,205,990 | +714,163 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $946,007,310 | 11,491,827 | +225,601 | $82.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $1,015,988,484 | 11,266,226 | +118,592 | $90.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $864,722,215 | 11,147,634 | +43,316 | $77.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $796,623,923 | 11,104,318 | +525,798 | +5% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $741,765,919 | 10,578,520 | +767,213 | +7.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $634,987,965 | 9,811,307 | +349,122 | +3.7% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $664,718,665 | 9,462,185 | +65,838 | +0.7% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $653,797,966 | 9,396,347 | +205,821 | +2.2% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $656,295,629 | 9,190,526 | +255,838 | +2.9% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $607,559,000 | 8,934,688 | +255,208 | +2.9% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $618,934,000 | 8,679,480 | +3,656,161 | +73% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $364,240,000 | 5,023,319 | -1,206,429 | -19% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $427,236,000 | 6,229,748 | +1,233,436 | +25% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $309,620,000 | 4,996,312 | -437,658 | -8.1% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $328,808,000 | 5,433,970 | +1,064,450 | +24% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $271,611,000 | 4,369,520 | -206,186 | -4.5% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $281,086,000 | 4,575,706 | +1,202,647 | +36% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $182,887,000 | 3,373,059 | +148,470 | +4.6% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $167,196,000 | 3,224,589 | +334,235 | +12% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $156,483,000 | 2,890,354 | -233,947 | -7.5% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $199,018,000 | 3,124,301 | +115,530 | +3.8% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $185,852,000 | 3,008,771 | +116,086 | +4% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $159,910,000 | 2,892,685 | -266,702 | -8.4% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $163,279,000 | 3,159,387 | -2,532,324 | -44% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $249,980,000 | 5,691,711 | 0 | $43.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | +0.01% | $252,082,000 | 5,781,685 | +852,220 | +17% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $228,284,000 | 4,929,465 | +1,278,656 | +35% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $163,044,000 | 3,650,809 | -1,862,948 | -34% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $265,157,000 | 5,513,757 | +1,188,085 | +27% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $212,564,000 | 4,325,672 | -451,284 | -9.4% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $228,720,000 | 4,776,956 | -737,006 | -13% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $274,484,000 | 5,513,962 | +173,507 | +3.2% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $262,699,000 | 5,340,455 | +151,969 | +2.9% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $266,169,000 | 5,188,486 | -885,377 | -15% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.05% | $325,742,000 | 6,073,863 | +2,774,419 | +84% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $170,681,000 | 3,299,444 | -153,265 | -4.4% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $161,555,000 | 3,452,709 | +259,589 | +8.1% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $142,732,000 | 3,193,120 | +299,707 | +10% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $121,234,000 | 2,893,413 | -920,660 | -24% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $168,885,000 | 3,814,073 | +239,455 | +6.7% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $175,550,000 | 3,574,618 | +201,897 | +6% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2014 | |||
| 30 Sep 2014 | 0.06% | -0% | $147,220,000 | 3,372,721 | -52,737 | -1.5% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $155,447,000 | 3,425,458 | +50,316 | +1.5% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $148,305,000 | 3,375,142 | +254,776 | +8.2% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $128,280,000 | 3,120,366 | 0 | $41.11 | Q4 2013 |