| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.36% | $1,602,538,095 | 11,858,355 | +4,578,898 | +63% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.5% | $900,832,804 | 7,279,457 | +6,362,533 | +694% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.07% | $90,546,245 | 916,924 | -1,060,006 | -54% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $129,666,839 | 1,976,930 | -711,303 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $186,697,782 | 2,688,233 | -623,614 | -19% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $215,799,951 | 3,311,847 | +707,304 | +27% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $175,468,000 | 2,604,543 | +2,456,208 | +1656% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $17,110,000 | 148,335 | +140,517 | +1797% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $775,000 | 7,818 | -380,348 | -98% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $32,602,000 | 388,166 | -208,183 | -35% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $50,660,000 | 596,349 | +342,827 | +135% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $20,718,000 | 253,522 | +253,522 | NEW | $81.72 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -132,536 | -100% | $143.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $8,875,000 | 132,536 | -9,938 | -7% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $9,172,000 | 142,474 | -554,311 | -80% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $52,503,000 | 696,785 | -740,438 | -52% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.13% | $125,700,000 | 1,437,223 | -1,226,487 | -46% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $195,063,000 | 2,663,710 | -422,954 | -14% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.12% | $211,159,000 | 3,086,664 | +1,412,008 | +84% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.1% | $110,477,000 | 1,674,656 | +1,134,322 | +210% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $70,659,000 | 540,334 | +4,897 | +0.91% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $57,972,000 | 535,437 | +79,497 | +17% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $43,684,000 | 455,940 | +299,860 | +192% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $11,375,000 | 156,080 | +156,080 | NEW | $72.88 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -6,300 | -100% | $143.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $608,000 | 6,300 | +6,300 | NEW | $96.51 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -237,267 | -100% | $143.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $22,407,000 | 237,267 | +56,010 | +31% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $14,685,000 | 181,257 | +181,257 | NEW | $81.02 | Q4 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -790,817 | -100% | $143.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.11% | $68,113,000 | 790,817 | +556,996 | +238% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.18% | $20,529,000 | 233,821 | -839,328 | -78% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.23% | $90,831,000 | 1,073,149 | +1,003,049 | +1431% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $5,175,000 | 70,100 | +53,100 | +312% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,210,000 | 17,000 | +17,000 | NEW | $71.18 | Q1 2017 |