| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $743,398,583 | 7,368,407 | +7,341,215 | +26998% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,381,053 | 27,192 | +4,699 | +21% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,899,797 | 22,493 | -8,456 | -27% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,401,567 | 30,949 | +2,065 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,784,959 | 28,884 | +7,729 | +37% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $3,009,934 | 21,155 | -655,197 | -97% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,471,846 | 676,352 | -98,572 | -13% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.06% | $100,236,420 | 774,924 | -2,457,090 | -76% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $392,722,021 | 3,232,014 | -51,769 | -1.6% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $396,845,176 | 3,283,783 | -1,301,371 | -28% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $633,026,361 | 4,585,154 | -685,111 | -13% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $707,374,968 | 5,270,265 | +145,688 | +2.8% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $695,661,328 | 5,124,577 | -360,899 | -6.6% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $617,335,000 | 5,485,476 | -223,338 | -3.9% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $771,547,000 | 5,708,814 | -1,189,205 | -17% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $849,560,000 | 6,898,019 | -246,718 | -3.5% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,021,126,000 | 7,144,737 | -338,133 | -4.5% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $991,030,000 | 7,482,870 | +2,363,092 | +46% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $684,924,000 | 5,119,778 | +22,829 | +0.45% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $708,731,000 | 5,096,949 | +2,047,513 | +67% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $411,156,000 | 3,049,436 | +2,522,894 | +479% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $77,749,000 | 526,542 | -87,373 | -14% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $86,777,000 | 613,915 | +520,059 | +554% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,002,000 | 93,856 | -10,642 | -10% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,374,000 | 104,498 | -6,065 | -5.5% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,705,000 | 110,563 | +53,658 | +94% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,584,000 | 56,905 | +38,949 | +217% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,225,000 | 17,956 | +17,956 | NEW | $123.91 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -15,690 | -100% | $108.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,783,000 | 15,690 | -45,334 | -74% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,428,000 | 61,024 | +43,157 | +242% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,968,000 | 17,867 | +17,867 | NEW | $110.15 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,737 | -100% | $108.26 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $440,000 | 3,737 | -254 | -6.4% | $117.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $515,000 | 3,991 | +1,510 | +61% | $129.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $327,000 | 2,481 | +2,481 | NEW | $131.80 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -727,660 | -100% | $108.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.02% | $91,787,000 | 727,660 | -766,206 | -51% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $205,377,000 | 1,493,866 | -62,702 | -4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $209,375,000 | 1,556,568 | +35,970 | +2.4% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $193,572,000 | 1,520,598 | +51,787 | +3.5% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $160,159,000 | 1,468,811 | +11,332 | +0.78% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $154,449,000 | 1,457,479 | -158 | -0.01% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $156,127,000 | 1,457,637 | +18,400 | +1.3% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $166,289,000 | 1,439,237 | -2,075 | -0.14% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $155,042,000 | 1,441,312 | +440,774 | +44% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $111,280,000 | 1,000,538 | -110,702 | -10% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $122,514,000 | 1,111,240 | +136,502 | +14% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $101,821,000 | 974,738 | 0 | $104.46 | Q4 2013 |