| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $754,036,777 | 15,077,720 | +1,953,224 | +15% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $746,390,088 | 13,124,496 | -789,110 | -5.7% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.19% | $734,220,989 | 13,913,606 | -10,751,301 | -44% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $1,359,036,376 | 24,664,907 | +2,408,373 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.32% | $1,180,931,694 | 22,256,534 | +17,834,643 | +403% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $1,286,460,749 | 4,421,891 | +101,985 | +2.4% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.12% | $1,166,374,620 | 4,319,906 | +1,206,739 | +39% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.09% | $814,778,067 | 3,113,167 | +968,431 | +45% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $461,182,582 | 2,144,736 | -790,088 | -27% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $595,916,013 | 2,934,824 | +89,018 | +3.1% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $629,207,707 | 2,845,806 | -205,680 | -6.7% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.09% | $717,221,269 | 3,051,486 | +892,478 | +41% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.1% | $485,712,030 | 2,159,008 | +985,799 | +84% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.09% | $218,076,000 | 1,173,209 | +1,030,524 | +722% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,659,000 | 142,685 | -5,645 | -3.8% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $34,616,000 | 148,330 | -805 | -0.54% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,584,000 | 149,135 | -16,818 | -10% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,624,000 | 165,953 | -681 | -0.41% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $31,004,000 | 166,634 | -7,626 | -4.4% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,858,000 | 174,260 | -17,929 | -9.3% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,018,000 | 192,189 | -3,369 | -1.7% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $28,031,000 | 195,558 | +13,393 | +7.4% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,008,000 | 182,165 | -20,284 | -10% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,117,000 | 202,449 | +2,581 | +1.3% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,676,000 | 199,868 | -14,918 | -6.9% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,425,000 | 214,786 | -57,989 | -21% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $29,678,000 | 272,775 | -49,845 | -15% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $31,539,000 | 322,620 | -7,779 | -2.4% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $27,568,000 | 330,399 | -221,578 | -40% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $50,164,000 | 551,977 | +34,117 | +6.6% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $39,611,000 | 517,860 | +75,296 | +17% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $27,890,000 | 442,564 | -238,259 | -35% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $50,892,000 | 680,823 | +438,384 | +181% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,344,000 | 242,439 | -8,830 | -3.5% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $13,621,000 | 251,269 | -161,411 | -39% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $28,463,000 | 412,680 | +145,110 | +54% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.09% | $20,284,000 | 267,570 | -1,429,407 | -84% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $114,291,000 | 1,696,977 | -283,779 | -14% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.06% | $180,605,000 | 1,980,756 | +733,533 | +59% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $112,824,000 | 1,247,223 | +14,570 | +1.2% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $105,392,000 | 1,232,653 | +67,247 | +5.8% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $98,267,000 | 1,165,406 | -55,118 | -4.5% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $109,774,000 | 1,220,524 | +29,122 | +2.4% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $101,341,000 | 1,191,402 | +151,193 | +15% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $81,989,000 | 1,040,209 | -116,078 | -10% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $71,123,000 | 1,156,287 | -251,625 | -18% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $85,038,000 | 1,407,912 | +128,211 | +10% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $90,385,000 | 1,279,701 | +142,106 | +12% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $88,255,000 | 1,137,595 | 0 | $77.58 | Q4 2013 |