| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $192,304,874 | 1,836,372 | -245,845 | -12% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $183,484,963 | 2,082,217 | +2,031,262 | +3986% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,117,164 | 50,955 | -224,836 | -82% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $18,202,206 | 275,791 | -2,293,471 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $192,643,264 | 2,569,262 | -602,179 | -19% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.08% | $316,160,953 | 3,171,441 | -4,411,578 | -58% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.1% | $806,833,221 | 7,583,019 | +5,135,453 | +210% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $377,292,298 | 2,447,566 | +271,766 | +12% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $318,210,751 | 2,175,800 | -321,034 | -13% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $360,917,355 | 2,496,834 | -449,982 | -15% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $578,695,726 | 2,946,816 | +1,159,907 | +65% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $440,401,593 | 1,786,909 | +381,043 | +27% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $348,809,412 | 1,405,866 | +812,113 | +137% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $128,191,000 | 593,753 | +251,618 | +74% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $87,132,000 | 342,135 | +173,783 | +103% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $45,846,000 | 168,352 | -232,145 | -58% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $148,265,000 | 400,497 | -635 | -0.16% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $120,311,000 | 401,132 | +113,021 | +39% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $91,642,000 | 288,111 | -675,039 | -70% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $280,133,000 | 963,150 | +427,843 | +80% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $142,494,000 | 535,307 | +234,105 | +78% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $65,737,000 | 301,202 | +301,202 | NEW | $218.25 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,481 | -100% | $111.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $236,000 | 1,481 | -5,913 | -80% | $159.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,527,000 | 7,394 | -16,467 | -69% | $206.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,747,000 | 23,861 | -96,499 | -80% | $198.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $22,040,000 | 120,360 | -338,766 | -74% | $183.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $76,008,000 | 459,126 | -130,859 | -22% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $76,757,000 | 589,985 | -150,757 | -20% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $107,645,000 | 740,742 | -237,795 | -24% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $139,628,000 | 978,537 | -1,464,856 | -60% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $365,825,000 | 2,443,393 | -23,946 | -0.97% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $313,945,000 | 2,467,339 | -285,119 | -10% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.08% | $296,824,000 | 2,752,458 | -3,412,024 | -55% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.11% | $591,666,000 | 6,164,482 | -4,750,982 | -44% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $925,523,000 | 10,915,464 | +167,133 | +1.6% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $822,139,000 | 10,748,331 | -612,777 | -5.4% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $1,006,140,000 | 11,361,108 | +32,238 | +0.28% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $1,031,155,000 | 11,328,870 | -597,320 | -5% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.06% | $1,124,760,000 | 11,926,190 | -2,591,819 | -18% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $1,278,457,000 | 14,518,009 | +1,405,624 | +11% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.07% | $1,057,906,000 | 13,112,385 | +3,263,495 | +33% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.04% | $853,505,000 | 9,848,890 | +1,735,111 | +21% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.12% | $674,742,000 | 8,113,779 | +5,626,144 | +226% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $189,557,000 | 2,487,635 | +543,566 | +28% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $145,260,000 | 1,944,069 | +932,754 | +92% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $75,100,000 | 1,011,315 | +77,746 | +8.3% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $62,437,000 | 933,569 | -971,796 | -51% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $143,512,000 | 1,905,365 | 0 | $75.32 | Q4 2013 |