| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $1,641,239,409 | 9,665,456 | +165,263 | +1.7% | $169.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $1,600,435,657 | 9,500,193 | +143,645 | +1.5% | $168.46 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.03% | $1,112,500,278 | 9,356,548 | +323,252 | +3.6% | $118.90 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.27% | $978,552,720 | 9,033,296 | +2,709,005 | $108.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $494,527,719 | 6,324,291 | +174,366 | +2.8% | $78.19 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $504,554,268 | 6,149,925 | +297,277 | +5.1% | $82.04 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $382,720,023 | 5,852,648 | +546,542 | +10% | $65.39 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.06% | $316,699,931 | 5,306,106 | +1,031,142 | +24% | $59.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.07% | $235,534,761 | 4,274,964 | +1,261,482 | +42% | $55.10 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $137,568,128 | 3,013,482 | -53,853 | -1.8% | $45.65 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $153,337,775 | 3,067,335 | +137,878 | +4.7% | $49.99 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $149,140,716 | 2,929,457 | +7,219 | +0.25% | $50.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $151,746,312 | 2,922,238 | -50,951 | -1.7% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $123,030,000 | 2,973,189 | -23,369 | -0.78% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $136,871,000 | 2,996,558 | -88,648 | -2.9% | $45.68 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $188,958,000 | 3,085,206 | +1,054,593 | +52% | $61.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $108,014,000 | 2,030,613 | -75,630 | -3.6% | $53.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $109,248,000 | 2,106,243 | -46,398 | -2.2% | $51.87 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $139,176,000 | 2,152,641 | -43,500 | -2% | $64.65 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.05% | $126,945,000 | 2,196,141 | -764,561 | -26% | $57.80 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $208,202,000 | 2,960,702 | +30,768 | +1.1% | $70.32 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.07% | $232,706,000 | 2,929,934 | -636,437 | -18% | $79.42 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $227,625,000 | 3,566,371 | +42,617 | +1.2% | $63.83 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $139,083,000 | 3,523,754 | -500,896 | -12% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $248,230,000 | 4,024,650 | +23,071 | +0.58% | $61.68 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $214,587,000 | 4,001,579 | -256,744 | -6% | $53.63 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $218,790,000 | 4,258,323 | +76,138 | +1.8% | $51.38 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $181,882,000 | 4,182,185 | +120,673 | +3% | $43.49 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $163,852,000 | 4,061,512 | +118,485 | +3% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $134,587,000 | 3,943,027 | -37,275 | -0.94% | $34.13 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $182,366,000 | 3,980,302 | -4,383 | -0.11% | $45.82 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $167,516,000 | 3,984,685 | +632,167 | +19% | $42.04 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $155,297,000 | 3,352,518 | +97,621 | +3% | $46.32 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $146,759,000 | 3,254,897 | +393,212 | +14% | $45.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $128,860,000 | 2,861,685 | +86,145 | +3.1% | $45.03 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $117,419,000 | 2,775,540 | +108,199 | +4.1% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $112,279,000 | 2,667,341 | +455,859 | +21% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $119,387,000 | 2,211,482 | +53,269 | +2.5% | $53.99 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.08% | $114,899,000 | 2,158,213 | +865,739 | +67% | $53.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $46,954,000 | 1,292,474 | +94,361 | +7.9% | $36.33 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $31,369,000 | 1,198,113 | -72,120 | -5.7% | $26.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $32,052,000 | 1,270,233 | -2,700 | -0.21% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $36,155,000 | 1,272,933 | -80,000 | -5.9% | $28.40 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $37,592,000 | 1,352,933 | +28,600 | +2.2% | $27.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $33,067,000 | 1,324,333 | -192,410 | -13% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $43,962,000 | 1,516,743 | -97,205 | -6% | $28.98 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $61,907,000 | 1,613,948 | +421,999 | +35% | $38.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $36,138,000 | 1,191,949 | -17,400 | -1.4% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $31,904,000 | 1,209,349 | 0 | $26.38 | Q4 2013 |