| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $673,739,744 | 5,222,382 | +433,201 | +9% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $555,593,326 | 4,789,181 | +41,236 | +0.87% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $504,896,615 | 4,747,945 | +41,365 | +0.88% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $421,380,364 | 4,706,580 | +175,631 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $444,712,898 | 4,530,949 | +532,115 | $98.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $353,777,203 | 3,998,834 | +85,081 | $88.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $289,617,925 | 3,913,753 | -54,687 | $74.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $306,840,079 | 3,968,440 | -3,111 | -0.08% | $77.32 | Q1 2024 | |
| 31 Mar 2024 | 0% | $231 | 2 | 0 | $115.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $282 | 3 | 0 | $94.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0% | $307,636,539 | 3,971,551 | -447,090 | -10% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $295,872,418 | 4,418,641 | -739,722 | -14% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $377,489,211 | 5,158,363 | +82,776 | +1.6% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $384,171,388 | 5,075,587 | -956,074 | -16% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $467,876,147 | 6,031,661 | +1,430,237 | +31% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $279,811,000 | 4,601,424 | +172,367 | +3.9% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $273,051,000 | 4,429,057 | +1,903,182 | +75% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $220,055,000 | 2,525,875 | -340,511 | -12% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $266,575,000 | 2,866,386 | +842,015 | +42% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $171,506,000 | 2,024,371 | +284,143 | +16% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $143,187,000 | 1,740,228 | -92,457 | -5% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $153,963,000 | 1,832,685 | +314,837 | +21% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $110,467,000 | 1,517,848 | +287,966 | +23% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $72,968,000 | 1,229,882 | +483,006 | +65% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,464,000 | 746,876 | +63,075 | +9.2% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $36,426,000 | 683,801 | -94,202 | -12% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,540,000 | 778,003 | +66,488 | +9.3% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $42,116,000 | 711,515 | -645,758 | -48% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,091,000 | 1,357,273 | +193,117 | +17% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $76,612,000 | 1,164,156 | -92,800 | -7.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $79,276,000 | 1,256,956 | +115,074 | +10% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $95,667,000 | 1,141,882 | +6,617 | +0.58% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $105,681,000 | 1,135,265 | +26,096 | +2.4% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $110,617,000 | 1,109,169 | +206,145 | +23% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $88,145,000 | 903,024 | -345,677 | -28% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $119,302,000 | 1,248,701 | +280,974 | +29% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $86,834,000 | 967,727 | -66,285 | -6.4% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $82,318,000 | 1,034,012 | -1,037,467 | -50% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $160,994,000 | 2,071,479 | +685,112 | +49% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $96,532,000 | 1,386,367 | -284,225 | -17% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $90,079,000 | 1,670,592 | +1,065,361 | +176% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $35,419,000 | 605,231 | -127,313 | -17% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $48,610,000 | 732,544 | +94,676 | +15% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $42,873,000 | 637,868 | -237,209 | -27% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $67,381,000 | 875,077 | +50,799 | +6.2% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $60,611,000 | 824,278 | -191,787 | -19% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $79,761,000 | 1,016,065 | +259,234 | +34% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $55,711,000 | 756,831 | +20,189 | +2.7% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $49,545,000 | 736,642 | -155,383 | -17% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $62,040,000 | 892,025 | -227,572 | -20% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $82,167,000 | 1,119,597 | 0 | $73.39 | Q4 2013 |