| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.09% | $1,143,683,599 | 8,462,907 | +1,116,031 | +15% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.1% | $963,112,761 | 7,346,876 | -1,210,759 | -14% | $131.09 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.48% | $844,710,913 | 8,557,635 | +7,522,482 | +727% | $98.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $67,895,685 | 1,035,153 | -99,484 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $78,800,539 | 1,134,637 | +61,835 | +5.8% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $69,903,778 | 1,072,802 | -556,483 | -34% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.07% | $109,764,926 | 1,629,285 | -1,104,124 | -40% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.18% | $315,298,779 | 2,733,409 | -1,577,901 | -37% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.08% | $427,380,200 | 4,311,310 | -784,327 | -15% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.04% | $427,982,581 | 5,095,637 | -425,549 | -7.7% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $469,024,776 | 5,521,186 | +438,782 | +8.6% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $415,334,074 | 5,082,404 | +12,135 | +0.24% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.12% | $386,050,296 | 5,070,269 | -1,351,983 | -21% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $430,034,000 | 6,422,252 | +182,132 | +2.9% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.06% | $401,739,000 | 6,240,120 | +801,454 | +15% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $403,125,000 | 5,438,666 | +474,369 | +9.6% | $74.12 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $434,177,000 | 4,964,297 | -4,773 | -0.1% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $363,885,000 | 4,969,070 | -2,732 | -0.05% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $340,121,000 | 4,971,802 | -438,867 | -8.1% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.19% | $356,941,000 | 5,410,669 | +2,807,526 | +108% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $340,413,000 | 2,603,143 | -119,352 | -4.4% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $294,763,000 | 2,722,495 | -1,476 | -0.05% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.15% | $260,984,000 | 2,723,971 | +1,160,912 | +74% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $113,916,000 | 1,563,059 | +446,475 | +40% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $120,848,000 | 1,116,584 | -67,688 | -5.7% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $114,282,000 | 1,184,272 | +354,632 | +43% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $79,596,000 | 829,640 | +370,273 | +81% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $43,383,000 | 459,367 | -100,216 | -18% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $45,337,000 | 559,583 | -71,160 | -11% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $59,302,000 | 630,743 | -127,461 | -17% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $66,077,000 | 758,204 | -30,235 | -3.8% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $67,909,000 | 788,439 | -105,035 | -12% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $78,447,000 | 893,474 | -56,240 | -5.9% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $80,384,000 | 949,714 | -17,756 | -1.8% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $71,418,000 | 967,470 | -84,047 | -8% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $74,837,000 | 1,051,517 | -37,063 | -3.4% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $73,152,000 | 1,088,580 | -188,381 | -15% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $82,900,000 | 1,276,961 | -66,083 | -4.9% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.04% | $76,996,000 | 1,343,044 | -171,792 | -11% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $87,588,000 | 1,514,836 | -1,133 | -0.07% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $79,179,000 | 1,515,969 | -6,404 | -0.42% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $77,580,000 | 1,522,373 | +1,917 | +0.13% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.26% | $88,136,000 | 1,520,456 | +1,212,378 | +394% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $18,155,000 | 308,078 | +141,693 | +85% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $8,953,000 | 166,385 | +166,385 | NEW | $53.81 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -47 | -100% | $143.73 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $3,000 | 47 | 0 | $63.83 | Q3 2013 |