| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $331,813,999 | 2,301,706 | +71,682 | +3.2% | $144.16 | Q4 2025 | |
| 31 Dec 2025 | 0% | $230 | 1 | 0 | $230.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | -0% | $285,510,055 | 2,230,024 | -45,131 | -2% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $259,982,011 | 2,275,155 | -402,930 | -15% | $114.27 | Q2 2025 | |
| 30 Jun 2025 | 0% | $189 | 1 | 0 | $189.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0% | $295,071,420 | 2,678,085 | -288,211 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $218 | 1 | 0 | $218.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $327,152,847 | 2,966,296 | -17,686 | $110.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $316,302,167 | 2,983,982 | -338,614 | $106.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $374,855,396 | 3,322,596 | -158,416 | $112.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $317 | 2 | 0 | $158.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $377,689,878 | 3,481,012 | +435,605 | +14% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | $217 | 2 | 0 | $108.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $267,934,915 | 3,045,407 | -262,154 | -7.9% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $291,892,264 | 3,307,561 | +489,867 | +17% | $88.25 | Q3 2023 | |
| 30 Sep 2023 | 0% | $127 | 1 | 0 | $127.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.01% | $234,573,078 | 2,817,694 | +753,204 | +36% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $146,000,765 | 2,064,490 | -122,345 | -5.6% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $140,591,622 | 2,186,835 | -152,944 | -6.5% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $144,317,000 | 2,339,779 | +351,274 | +18% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $124,142,000 | 1,988,505 | -406,749 | -17% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $153,344,000 | 2,395,254 | +137,636 | +6.1% | $64.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $141,191,000 | 2,257,618 | +314,426 | +16% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $122,732,000 | 1,943,192 | +176,087 | +10% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $107,829,000 | 1,767,105 | -62,472 | -3.4% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $112,225,000 | 1,829,577 | +90,090 | +5.2% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $94,663,000 | 1,739,487 | -318,927 | -15% | $54.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $100,862,000 | 2,058,414 | -105,294 | -4.9% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $101,738,000 | 2,163,708 | -1,125,088 | -34% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $138,623,000 | 3,288,796 | +368,308 | +13% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $157,064,000 | 2,920,488 | -62,983 | -2.1% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $150,547,000 | 2,983,471 | -547,521 | -16% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $171,959,000 | 3,530,992 | -371,716 | -9.5% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $197,516,000 | 3,902,708 | -777,218 | -17% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $217,102,000 | 4,679,926 | -1,180,818 | -20% | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $339,631,000 | 5,860,744 | -396,662 | -6.3% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $337,775,000 | 6,257,406 | -1,114,900 | -15% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.11% | $412,922,000 | 7,372,306 | -6,919,522 | -48% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $847,933,000 | 14,291,828 | -95,654 | -0.66% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $786,996,000 | 14,387,482 | +109,717 | +0.77% | $54.70 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.04% | $742,444,000 | 14,277,765 | +2,217,026 | +18% | $52.00 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $610,515,000 | 12,060,739 | +2,696,809 | +29% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $463,889,000 | 9,363,930 | +942,619 | +11% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $361,359,000 | 8,421,311 | +884,987 | +12% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $292,258,000 | 7,536,324 | -2,763,629 | -27% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.12% | $450,211,000 | 10,299,953 | -6,926,602 | -40% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.08% | $862,706,000 | 17,226,555 | -4,171,894 | -19% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.05% | $1,041,248,000 | 21,398,449 | -2,495,627 | -10% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.08% | $1,366,740,000 | 23,894,076 | -4,093,017 | -15% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.12% | $1,542,649,000 | 27,987,093 | +5,713,338 | +26% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.05% | $1,096,537,000 | 22,273,755 | +2,961,930 | +15% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $1,010,395,000 | 19,311,825 | +1,142,764 | +6.3% | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $896,825,000 | 18,169,061 | +1,234,995 | +7.3% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $801,659,000 | 16,934,066 | +503,342 | +3.1% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $835,338,000 | 16,430,724 | 0 | $50.84 | Q4 2013 |