| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,398,070,087 | 15,414,224 | -196,155 | -1.3% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $1,411,334,326 | 15,610,379 | +3,751,430 | +32% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $1,099,561,710 | 11,858,949 | +1,523,055 | +15% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $899,532,816 | 10,335,894 | +215,966 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $777,311,633 | 10,119,928 | +2,105,019 | +26% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $631,174,121 | 8,014,909 | +152,639 | +1.9% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $572,923,591 | 7,862,270 | +1,249,266 | +19% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $462,579,607 | 6,613,004 | +4,741,225 | +253% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $124,922,506 | 1,871,779 | +826,382 | +79% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,316,407 | 1,045,397 | +234,537 | +29% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,243,710 | 810,860 | +149,423 | +23% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,150,457 | 661,437 | +60,998 | +10% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,216,287 | 600,439 | -80,118 | -12% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,005,000 | 680,557 | -67,690 | -9% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,618,000 | 748,247 | +39,391 | +5.6% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $34,459,000 | 708,856 | -1,265,869 | -64% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $110,448,000 | 1,974,725 | +103,851 | +5.6% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $103,441,000 | 1,870,874 | +115,622 | +6.6% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $104,121,000 | 1,755,252 | +984,463 | +128% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,204,000 | 770,789 | -231,406 | -23% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $49,939,000 | 1,002,195 | -122,432 | -11% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,646,000 | 1,124,627 | -358,585 | -24% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $56,006,000 | 1,483,212 | -2,282,124 | -61% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $141,314,000 | 3,765,336 | +131,661 | +3.6% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $184,882,000 | 3,633,675 | -109,636 | -2.9% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $207,566,000 | 3,743,311 | -338,023 | -8.3% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $230,595,000 | 4,081,334 | +3,466,630 | +564% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $31,804,000 | 614,704 | +335,417 | +120% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,806,000 | 279,287 | +84,306 | +43% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,866,000 | 194,981 | -28,591 | -13% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,085,000 | 223,572 | +168,572 | +306% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,290,000 | 55,000 | -60,909 | -53% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,619,000 | 115,909 | +63,657 | +122% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,174,000 | 52,252 | -49 | -0.09% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,128,000 | 52,301 | -2,841 | -5.2% | $40.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,078,000 | 55,142 | -5,953 | -9.7% | $37.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,920,000 | 61,095 | -1,374 | -2.2% | $31.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,492,000 | 62,469 | -51,097 | -45% | $39.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,054,000 | 113,566 | +113,566 | NEW | $35.70 | Q2 2016 |