| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $1,489,508,733 | 8,687,624 | +332,797 | +4% | $171.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $1,406,893,983 | 8,354,827 | -423,449 | -4.8% | $168.39 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $1,046,467,541 | 8,778,276 | +160,650 | +1.9% | $119.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $933,639,159 | 8,617,626 | -40,979 | $108.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $676,682,859 | 8,658,605 | -32,971 | -0.38% | $78.15 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.03% | $700,146,958 | 8,691,576 | -252,742 | -2.8% | $80.55 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $585,081,854 | 8,944,318 | -396,139 | -4.2% | $65.41 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $557,184,647 | 9,340,457 | -470,750 | -4.8% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $538,193,106 | 9,811,207 | +41,068 | +0.42% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $432,249,007 | 9,770,139 | +223,745 | +2.3% | $44.24 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $476,635,175 | 9,546,394 | -69,855 | -0.73% | $49.93 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $490,203,859 | 9,616,249 | -236,692 | -2.4% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.11% | $511,174,705 | 9,852,941 | +1,199,348 | +14% | $51.88 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $365,192,000 | 8,653,593 | +231,186 | +2.7% | $42.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.15% | $385,525,000 | 8,422,407 | -1,993,759 | -19% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.4% | $638,389,000 | 10,416,166 | +4,789,991 | +85% | $61.29 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $298,856,000 | 5,626,175 | +355,932 | +6.8% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $272,963,000 | 5,270,243 | +411,501 | +8.5% | $51.79 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.08% | $293,529,000 | 4,858,742 | +972,443 | +25% | $60.41 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.15% | $224,560,000 | 3,886,299 | +1,751,812 | +82% | $57.78 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $149,772,000 | 2,134,487 | +230,795 | +12% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $151,311,000 | 1,903,692 | +63,611 | +3.5% | $79.48 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $117,478,000 | 1,840,081 | +164 | +0.01% | $63.84 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $72,865,000 | 1,839,917 | +171,765 | +10% | $39.60 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.14% | $102,804,000 | 1,668,152 | -896,856 | -35% | $61.63 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $137,510,000 | 2,565,008 | -283,194 | -9.9% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.13% | $145,942,000 | 2,848,202 | +976,238 | +52% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $81,430,000 | 1,871,964 | +324,722 | +21% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.07% | $62,509,000 | 1,547,242 | +637,012 | +70% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $31,130,000 | 910,230 | +249,008 | +38% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $30,304,000 | 661,222 | +138,479 | +26% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $21,992,000 | 522,743 | +16,067 | +3.2% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $23,398,000 | 506,676 | +142,191 | +39% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $16,478,000 | 364,485 | +39,790 | +12% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $14,650,000 | 324,695 | -19,008 | -5.5% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $14,587,000 | 343,703 | -33,712 | -8.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $15,840,000 | 377,415 | +2,442 | +0.65% | $41.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.05% | $20,316,000 | 374,973 | -143,078 | -28% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $27,716,000 | 518,051 | +518,051 | NEW | $53.50 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -491,968 | -100% | $246.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.1% | $12,940,000 | 491,968 | -607,451 | -55% | $26.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $27,973,000 | 1,099,419 | -43,288 | -3.8% | $25.44 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $32,630,000 | 1,142,707 | -116,928 | -9.3% | $28.56 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $35,104,000 | 1,259,635 | +108,170 | +9.4% | $27.87 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $28,618,000 | 1,151,465 | +519,865 | +82% | $24.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $18,237,000 | 631,600 | +31,950 | +5.3% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.06% | $22,967,000 | 599,650 | +310,800 | +108% | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $8,749,000 | 288,850 | +111,300 | +63% | $30.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,681,000 | 177,550 | 0 | $26.36 | Q4 2013 |