| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.06% | $1,155,829,850 | 7,479,163 | +420,232 | +6% | $154.54 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.04% | $1,018,391,975 | 7,058,931 | -288,861 | -3.9% | $144.27 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $899,075,829 | 7,347,792 | -75,013 | -1% | $122.36 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $886,876,742 | 7,422,805 | +391,568 | $119.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.1% | $850,428,116 | 7,031,237 | +827,103 | +13% | $120.95 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $726,380,009 | 6,204,134 | +242,350 | +4.1% | $117.08 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $658,300,189 | 5,961,784 | +58,414 | +0.99% | $110.42 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $601,494,370 | 5,903,370 | +21,863 | +0.37% | $101.89 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.13% | $554,155,590 | 5,881,507 | +1,107,937 | +23% | $94.22 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $428,332,436 | 4,773,570 | +81,352 | +1.7% | $89.73 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.06% | $395,037,834 | 4,692,218 | +554,140 | +13% | $84.19 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.04% | $320,990,710 | 4,138,078 | -329,318 | -7.4% | $77.57 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.05% | $352,879,610 | 4,467,396 | -411,201 | -8.4% | $78.99 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.11% | $299,449,000 | 4,878,597 | -1,075,468 | -18% | $61.38 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $332,356,000 | 5,954,065 | +296,227 | +5.2% | $55.82 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $349,598,000 | 5,657,838 | +641,682 | +13% | $61.79 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $379,221,000 | 5,016,156 | +471,289 | +10% | $75.60 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.13% | $309,051,000 | 4,544,867 | +1,426,716 | +46% | $68.00 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $210,225,000 | 3,118,151 | +616,826 | +25% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $167,714,000 | 2,501,325 | +51,778 | +2.1% | $67.05 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $167,280,000 | 2,449,547 | -106,748 | -4.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.3% | $141,747,000 | 2,556,295 | -2,839,729 | -53% | $55.45 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.14% | $269,532,000 | 5,396,024 | +2,669,113 | +98% | $49.95 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $127,810,000 | 2,726,911 | +268,203 | +11% | $46.87 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.22% | $150,203,000 | 2,458,708 | -1,776,200 | -42% | $61.09 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.18% | $235,980,000 | 4,234,908 | -1,448,417 | -25% | $55.72 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.11% | $300,685,000 | 5,683,325 | +901,513 | +19% | $52.91 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $254,440,000 | 4,781,812 | +207,795 | +4.5% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.25% | $204,647,000 | 4,574,017 | +1,898,639 | +71% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.05% | $299,697,000 | 2,675,378 | -190,198 | -6.6% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $272,746,000 | 2,865,576 | +227,141 | +8.6% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.09% | $215,191,000 | 2,638,435 | -452,475 | -15% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.24% | $236,331,000 | 3,090,910 | +1,321,603 | +75% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.24% | $130,451,000 | 1,769,307 | +1,355,496 | +328% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $29,865,000 | 413,811 | +9,065 | +2.2% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $32,007,000 | 404,746 | +33,175 | +8.9% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $27,916,000 | 371,571 | +53,146 | +17% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $23,812,000 | 318,425 | +36,872 | +13% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $21,744,000 | 281,553 | +85,277 | +43% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $15,378,000 | 196,276 | +2,372 | +1.2% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $13,750,000 | 193,904 | -1,720 | -0.88% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $13,971,000 | 195,624 | +4,367 | +2.3% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $12,655,000 | 191,257 | +10,092 | +5.6% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $12,691,000 | 181,165 | -15,256 | -7.8% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $13,471,000 | 196,421 | +18,526 | +10% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $10,526,000 | 177,895 | -11,171 | -5.9% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $10,049,000 | 189,066 | +4,374 | +2.4% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $11,202,000 | 184,692 | +3,276 | +1.8% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,562,000 | 181,416 | 0 | $63.73 | Q4 2013 |