| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $932,242,334 | 7,030,219 | +442,812 | +6.7% | $132.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $873,471,895 | 6,587,407 | +745,273 | +13% | $132.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $655,674,187 | 5,842,134 | +939,156 | +19% | $112.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $476,530,730 | 4,902,978 | +605,352 | $97.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $422,450,212 | 4,297,626 | +975,777 | +29% | $98.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $303,130,274 | 3,321,849 | +307,466 | +10% | $91.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $254,908,438 | 3,014,383 | +164,241 | +5.8% | $84.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $279,722,944 | 2,850,142 | +84,215 | +3% | $98.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $275,179,862 | 2,765,927 | +138,454 | +5.3% | $99.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $223,182,622 | 2,627,473 | +98,060 | +3.9% | $84.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $229,590,360 | 2,529,413 | +249,185 | +11% | $90.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $204,577,385 | 2,280,228 | +114,704 | +5.3% | $89.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $197,416,000 | 2,165,524 | -12,199 | -0.56% | $91.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $192,611,000 | 2,177,723 | +241,303 | +12% | $88.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $187,147,000 | 1,936,420 | +78,426 | +4.2% | $96.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $218,949,000 | 1,857,994 | +78,436 | +4.4% | $117.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $191,421,000 | 1,779,558 | +106,653 | +6.4% | $107.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $166,710,000 | 1,672,905 | +183,421 | +12% | $99.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $152,505,000 | 1,489,484 | +160,368 | +12% | $102.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $118,356,000 | 1,329,116 | +111,157 | +9.1% | $89.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $92,657,000 | 1,217,959 | +58,634 | +5.1% | $76.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $68,290,000 | 1,159,325 | +30,750 | +2.7% | $58.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,674,000 | 1,128,575 | +100,344 | +9.8% | $53.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $52,579,000 | 1,028,231 | +91,941 | +9.8% | $51.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,971,000 | 936,290 | +120,629 | +15% | $77.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $60,569,000 | 815,661 | +111,920 | +16% | $74.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,457,000 | 703,741 | +72,685 | +12% | $75.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $47,417,000 | 631,056 | -108,587 | -15% | $75.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,362,000 | 739,643 | +86,282 | +13% | $65.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $53,587,000 | 653,361 | +63,211 | +11% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $45,290,000 | 590,150 | -15,552 | -2.6% | $76.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,379,000 | 605,702 | +42,541 | +7.6% | $74.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,795,000 | 563,161 | +25,639 | +4.8% | $79.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $40,462,000 | 537,522 | +529,891 | +6944% | $75.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $560,000 | 7,631 | +215 | +2.9% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $554,000 | 7,416 | +57 | +0.77% | $74.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $529,000 | 7,359 | +7,359 | NEW | $71.88 | Q4 2016 |