| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,152,916,547 | 14,518,531 | +14,518,531 | NEW | $79.41 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -15,521,190 | -100% | $75.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $1,640,900,207 | 15,521,190 | +15,521,190 | NEW | $105.72 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -7,663,508 | -100% | $75.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $724,048,236 | 7,663,508 | +2,251,156 | +42% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $419,727,898 | 5,412,352 | +4,508,766 | +499% | $77.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $54,459,128 | 903,586 | +450,488 | $60.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,951,124 | 453,098 | -3,023,763 | $68.31 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.03% | $203,500,674 | 3,476,861 | -2,494,186 | -42% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $350,381,038 | 5,971,047 | +174,518 | +3% | $58.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.01% | $438,159,627 | 5,796,529 | -442,022 | -7.1% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $414,614,099 | 6,238,551 | -162,835 | -2.5% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $312,963,762 | 6,401,386 | -424,636 | -6.2% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $335,362,461 | 6,826,022 | +1,584,715 | +30% | $49.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $296,553,150 | 5,241,307 | +4,181,443 | +395% | $56.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $362,197,923 | 1,059,864 | +36,199 | +3.5% | $341.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.01% | $367,905,000 | 1,023,665 | -67,751 | -6.2% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $318,737,000 | 1,091,416 | -78,264 | -6.7% | $292.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $278,606,000 | 1,169,680 | +181,889 | +18% | $238.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $182,168,000 | 987,791 | -438,979 | -31% | $184.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $211,918,000 | 1,426,770 | -70,620 | -4.7% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $176,408,000 | 1,497,390 | +33,621 | +2.3% | $117.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $200,932,000 | 1,463,769 | -159,278 | -9.8% | $137.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $164,204,000 | 1,623,047 | -18,606 | -1.1% | $101.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $175,263,000 | 1,641,653 | 0 | $106.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $126,013,000 | 1,641,653 | +28,581 | +1.8% | $76.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $123,932,000 | 1,613,072 | 0 | $76.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $135,450,000 | 1,613,072 | +75,645 | +4.9% | $83.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $108,282,000 | 1,537,427 | +168,001 | +12% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $126,357,000 | 1,369,426 | +572,164 | +72% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $49,773,000 | 797,262 | +268,891 | +51% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $28,310,000 | 528,371 | +91,000 | +21% | $53.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $19,109,000 | 437,371 | +124,104 | +40% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | $11,227,000 | 313,267 | -1,097,997 | -78% | $35.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $52,838,000 | 1,411,264 | -87,610 | -5.8% | $37.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $57,482,000 | 1,498,874 | +467,907 | +45% | $38.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $31,053,000 | 1,030,967 | -98,371 | -8.7% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,834,000 | 1,129,338 | -46,879 | -4% | $35.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $37,157,000 | 1,176,217 | -53,075 | -4.3% | $31.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $37,653,000 | 1,229,292 | +32,082 | +2.7% | $30.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $37,317,000 | 1,197,210 | +84,310 | +7.6% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $47,276,000 | 1,112,900 | 0 | $42.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $45,996,000 | 1,112,900 | 0 | $41.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $38,896,000 | 1,112,900 | +84,381 | +8.2% | $34.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $31,534,000 | 1,028,519 | 0 | $30.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $25,985,000 | 1,028,519 | 0 | $25.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $25,846,000 | 1,028,519 | 0 | $25.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $22,658,000 | 1,028,519 | 0 | $22.03 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $19,676,000 | 1,028,519 | 0 | $19.13 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,576,000 | 1,080,065 | 0 | $23.68 | Q1 2013 |