| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.21% | $821,523,094 | 6,325,714 | +2,475,121 | +64% | $129.87 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $501,652,676 | 3,850,593 | +358,203 | +10% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $387,276,872 | 3,492,390 | -184,247 | -5% | $110.89 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.14% | $351,153,701 | 3,676,637 | +1,469,084 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $214,037,097 | 2,207,553 | -318,022 | -13% | $96.96 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $228,151,429 | 2,525,575 | -37,053 | -1.4% | $90.34 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $215,052,124 | 2,562,628 | +579,000 | +29% | $83.92 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $193,855,387 | 1,983,628 | +267,119 | +16% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $170,674,575 | 1,716,509 | -455 | -0.03% | $99.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.04% | $145,510,159 | 1,716,964 | -345,501 | -17% | $84.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $186,475,203 | 2,062,465 | -343,190 | -14% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $213,982,155 | 2,405,655 | +160,920 | +7.2% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $203,209,857 | 2,244,735 | +203,170 | +10% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.08% | $179,886,000 | 2,041,565 | +516,060 | +34% | $88.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.25% | $146,383,000 | 1,525,505 | -1,550,000 | -50% | $95.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.13% | $362,225,000 | 3,075,505 | -824,495 | -21% | $117.78 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $420,489,000 | 3,900,000 | 0 | $107.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $389,277,000 | 3,900,000 | 0 | $99.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.28% | $400,173,000 | 3,900,000 | +2,265,000 | +139% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.09% | $145,724,000 | 1,635,000 | +814,229 | +99% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $62,350,000 | 820,771 | +385,771 | +89% | $75.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $25,349,000 | 435,000 | -500,000 | -53% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $49,606,000 | 935,000 | +500,000 | +115% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $21,717,000 | 435,000 | 0 | $49.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.45% | $33,760,000 | 435,000 | -2,936,399 | -87% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.2% | $248,475,000 | 3,371,399 | +1,323,799 | +65% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.22% | $155,002,000 | 2,047,600 | +1,419,400 | +226% | $75.70 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $47,018,000 | 628,200 | -95,700 | -13% | $74.85 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $47,268,000 | 723,900 | +239,575 | +49% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $39,920,000 | 484,325 | -273,740 | -36% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.07% | $58,561,000 | 758,065 | -481,000 | -39% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.1% | $93,532,000 | 1,239,065 | +770,429 | +164% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.29% | $37,623,000 | 468,636 | -1,921,675 | -80% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.1% | $180,480,000 | 2,390,311 | -670,105 | -22% | $75.50 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.47% | $224,388,000 | 3,060,416 | +2,795,116 | +1054% | $73.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $19,759,000 | 265,300 | -21,277 | -7.4% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $20,637,000 | 286,577 | 0 | $72.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0% | $18,746,000 | 286,577 | +4,792 | +1.7% | $65.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $17,781,000 | 281,785 | +212,100 | +304% | $63.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,249,000 | 69,685 | +58,193 | +506% | $60.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $646,000 | 11,492 | -171,949 | -94% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $9,958,000 | 183,441 | +183,412 | +632455% | $54.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $2,000 | 29 | -125,000 | -100% | $68.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $7,495,000 | 125,029 | -156,700 | -56% | $59.95 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $19,989,000 | 281,729 | +281,700 | +971379% | $70.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.05% | $2,000 | 29 | -212,977 | -100% | $68.97 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $15,714,000 | 213,006 | +28,360 | +15% | $73.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $12,373,000 | 184,646 | -124,950 | -40% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,633,000 | 309,596 | 0 | $66.64 | Q4 2013 |