| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,367,783,117 | 8,065,618 | +8,065,618 | NEW | $169.58 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -7,874,651 | -100% | $246.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $938,643,985 | 7,874,651 | +7,874,651 | NEW | $119.20 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -7,338,627 | -100% | $246.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $573,445,805 | 7,338,627 | +666,452 | +10% | $78.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $537,435,120 | 6,672,175 | +2,282 | +0.03% | $80.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $436,304,155 | 6,669,893 | +574,108 | $65.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $363,641,829 | 6,095,785 | +162,657 | $59.65 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $325,326,507 | 5,933,128 | -32,714 | -0.55% | $54.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $271,083,993 | 5,965,842 | +131,712 | +2.3% | $45.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $291,300,020 | 5,834,130 | +801,280 | +16% | $49.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $256,561,453 | 5,032,850 | -458,561 | -8.4% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $285,369,725 | 5,491,411 | +886,066 | +19% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $194,317,281 | 4,605,345 | +150,878 | +3.4% | $42.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $203,885,231 | 4,454,467 | +40,388 | +0.91% | $45.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $270,033,477 | 4,414,079 | +2,036,836 | +86% | $61.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $126,367,000 | 2,377,243 | +1,687 | +0.07% | $53.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $123,095,000 | 2,375,556 | +59,212 | +2.6% | $51.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $140,048,000 | 2,316,344 | +9,478 | +0.41% | $60.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $133,350,000 | 2,306,866 | -5,785 | -0.25% | $57.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $162,762,000 | 2,312,651 | -27,792 | -1.2% | $70.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $247,389,000 | 2,340,443 | +44,331 | +1.9% | $105.70 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $198,816,000 | 2,296,112 | -4,610 | -0.2% | $86.59 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $128,692,000 | 2,300,722 | +69,242 | +3.1% | $55.94 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $177,843,000 | 2,231,480 | +122,880 | +5.8% | $79.70 | Q4 2019 | |
| 31 Dec 2019 | 0% | $177,843,000 | 2,231,480 | 0 | $79.70 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | $113,073,000 | 2,108,600 | +4,526 | +0.22% | $53.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $108,100,000 | 2,104,074 | +6,248 | +0.3% | $51.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $91,235,000 | 2,097,826 | +98,134 | +4.9% | $43.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $80,673,000 | 1,999,692 | +57,488 | +3% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,293,000 | 1,942,204 | +6,468 | +0.33% | $34.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $88,689,000 | 1,935,736 | +5,107 | +0.26% | $45.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $81,164,000 | 1,930,629 | -119,471 | -5.8% | $42.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $94,950,000 | 2,050,100 | +5,198 | +0.25% | $46.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $92,215,000 | 2,044,902 | +4,003 | +0.2% | $45.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $91,911,000 | 2,040,899 | +115,206 | +6% | $45.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $81,482,000 | 1,925,693 | +39,914 | +2.1% | $42.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $79,369,000 | 1,885,779 | +62,612 | +3.4% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $94,027,000 | 1,823,167 | +85,602 | +4.9% | $51.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $92,534,000 | 1,737,565 | -32,856 | -1.9% | $53.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $64,299,000 | 1,770,421 | -19,055 | -1.1% | $36.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $46,865,000 | 1,789,476 | +7,472 | +0.42% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $44,975,000 | 1,782,004 | +5,897 | +0.33% | $25.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $50,443,000 | 1,776,107 | +4,315 | +0.24% | $28.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $49,247,000 | 1,771,792 | +4,580 | +0.26% | $27.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $44,116,000 | 1,767,212 | -640 | -0.04% | $24.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $51,242,000 | 1,767,852 | +56,955 | +3.3% | $28.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $65,625,000 | 1,710,897 | +326,149 | +24% | $38.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $41,982,000 | 1,384,748 | +108,818 | +8.5% | $30.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $33,660,000 | 1,275,930 | 0 | $26.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $34,440,000 | 839,652 | 0 | $41.02 | Q1 2013 |