| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $936,882,994 | 7,077,759 | +277,601 | +4.1% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $885,924,621 | 6,800,158 | -109,776 | -1.6% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $838,727,807 | 6,909,934 | -39,824 | -0.57% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $765,029,417 | 6,949,758 | -138,442 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $816,418,859 | 7,088,200 | -134,774 | -1.9% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $815,762,612 | 7,222,974 | -93,996 | -1.3% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.3% | $782,575,543 | 7,316,970 | -2,742,186 | -27% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $1,044,039,908 | 10,059,156 | -117,110 | -1.2% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $954,675,971 | 10,176,266 | -242,099 | -2.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $877,577,347 | 10,418,365 | -494,985 | -4.5% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $952,735,448 | 10,913,350 | +36,566 | +0.34% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $883,412,346 | 10,876,784 | +77,422 | +0.72% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $822,159,791 | 10,799,362 | -129,867 | -1.2% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $776,194,000 | 10,929,229 | +22,735 | +0.21% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $817,331,000 | 10,906,494 | +36,829 | +0.34% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $967,835,000 | 10,869,665 | -3,608 | -0.03% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $1,034,484,000 | 10,873,273 | -93,957 | -0.86% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $943,511,000 | 10,967,230 | -35,097 | -0.32% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $946,531,000 | 11,002,327 | +28,193 | +0.26% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $868,273,000 | 10,974,134 | +66,338 | +0.61% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $825,611,000 | 10,907,796 | -105,562 | -0.96% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $749,459,000 | 11,013,358 | +10,770,478 | +4434% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $15,204,000 | 242,880 | +20,743 | +9.3% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $11,593,000 | 222,137 | +130,751 | +143% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,911,000 | 91,386 | +19,447 | +27% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $4,309,000 | 71,939 | +23,329 | +48% | $59.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,856,000 | 48,610 | +19,516 | +67% | $58.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,654,000 | 29,094 | +4,616 | +19% | $56.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,231,000 | 24,478 | +7,247 | +42% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,013,000 | 17,231 | +13,485 | +360% | $58.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $205,000 | 3,746 | +1,213 | +48% | $54.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $135,000 | 2,533 | -1,243 | -33% | $53.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $202,000 | 3,776 | +2,715 | +256% | $53.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $54,000 | 1,061 | +510 | +93% | $50.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $27,000 | 551 | -384 | -41% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $44,000 | 935 | +384 | +70% | $47.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,000 | 551 | +551 | NEW | $43.56 | Q4 2016 |