| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4.1% | -18% | $962,249,140 | 2,166,691 | -530,146 | -20% | $444.11 | 13G/A | 31 Dec 2025 | 29 Jan 2026, 12:46 |
| Bank of New York Mellon Corp | 5% | $918,326,935 | 2,696,837 | $340.52 | 13G | 30 Sep 2024 | 29 Oct 2024, 09:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $962,244,825 | 2,166,682 | -51,988 | -2.3% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $954,715,931 | 2,218,670 | -270,191 | -11% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $1,016,475,805 | 2,488,861 | -344,608 | -12% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $937,623,160 | 2,833,469 | +7,143 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $622 | 1 | 0 | $622.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.22% | +0.01% | $1,183,919,853 | 2,826,326 | +129,489 | +4.8% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $1,155,190,162 | 2,696,837 | +661,242 | +32% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $743,969,427 | 2,035,595 | +291,849 | +17% | $365.48 | Q2 2024 | |
| 30 Jun 2024 | 0% | $511 | 1 | 0 | $511.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | +0.02% | $723,741,498 | 1,743,746 | +216,600 | +14% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $502,324,338 | 1,527,146 | +58,008 | +3.9% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $460,442,345 | 1,469,138 | -30,619 | -2% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $497,259,476 | 1,499,757 | -451,633 | -23% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $474,792,749 | 1,951,390 | -145,756 | -7% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | $142 | 1 | 0 | $142.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.11% | -0.06% | $492,158,223 | 2,097,146 | -1,169,848 | -36% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $728,538,000 | 3,266,994 | -500,848 | -13% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $672,862,000 | 3,767,842 | +711,206 | +23% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $561,718,000 | 3,056,636 | +770,517 | +34% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $476,130,000 | 2,286,119 | +644,557 | +39% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $296,583,000 | 1,641,562 | -4,384 | -0.27% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $307,529,000 | 1,645,946 | +56,886 | +3.6% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $296,979,000 | 1,589,060 | +239,538 | +18% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $211,591,000 | 1,349,522 | +425,476 | +46% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $126,446,000 | 924,046 | -69,427 | -7% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $124,542,000 | 993,473 | +7,250 | +0.74% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $113,161,000 | 986,223 | +13,805 | +1.4% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $143,743,000 | 972,418 | -41,823 | -4.1% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $133,272,000 | 1,014,241 | +11,320 | +1.1% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $130,781,000 | 1,002,921 | +227,905 | +29% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $91,436,000 | 775,016 | -11,471 | -1.5% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $78,130,000 | 786,487 | -2,494 | -0.32% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,383,000 | 788,981 | +4,093 | +0.52% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,995,000 | 784,888 | +3,183 | +0.41% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $95,197,000 | 781,705 | +3,320 | +0.43% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $105,347,000 | 778,385 | -433,320 | -36% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $140,583,000 | 1,211,705 | -480,205 | -28% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $191,474,000 | 1,691,910 | +122,855 | +7.8% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $188,364,000 | 1,569,055 | -67,856 | -4.1% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $191,026,000 | 1,636,911 | -607,685 | -27% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $241,833,000 | 2,244,596 | -51,452 | -2.2% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $242,164,000 | 2,296,048 | -123,020 | -5.1% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $256,251,000 | 2,419,068 | +15,245 | +0.63% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $242,883,000 | 2,403,823 | +2,403,823 | NEW | $101.04 | Q4 2015 |