| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $939,990,492 | 7,821,522 | +46,974 | +0.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.43% | $923,849,539 | 7,774,548 | -1,881,556 | -19% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.2% | $1,055,316,129 | 9,656,104 | +929,795 | +11% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.08% | $912,510,108 | 8,726,309 | +351,591 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $964,934,983 | 8,374,718 | +178,512 | +2.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $958,628,215 | 8,196,206 | -62,410 | -0.76% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $880,864,065 | 8,258,616 | +396,998 | +5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $868,865,982 | 7,861,618 | +163,622 | +2.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $833,308,067 | 7,697,996 | +185,336 | +2.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $712,103,454 | 7,512,660 | +205,533 | +2.8% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.11% | $728,155,184 | 7,307,127 | +419,744 | +6.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $666,009,980 | 6,887,383 | +33,178 | +0.48% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $648,681,968 | 6,854,205 | -269,313 | -3.8% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $621,099,000 | 7,123,518 | +53,941 | +0.76% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $653,299,000 | 7,069,577 | +20,223 | +0.29% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.32% | $760,484,000 | 7,049,354 | +1,109,278 | +19% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $680,198,000 | 5,940,076 | +123,346 | +2.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $635,128,000 | 5,816,730 | +192,874 | +3.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $635,383,000 | 5,623,856 | +327,370 | +6.2% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $574,828,000 | 5,296,486 | +104,703 | +2% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.3% | $477,125,000 | 5,191,783 | +971,586 | +23% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.22% | $296,384,000 | 4,220,197 | +788,667 | +23% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.39% | $234,339,000 | 3,431,530 | +1,306,150 | +61% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.54% | $119,254,000 | 2,125,380 | +1,682,740 | +380% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.17% | $37,115,000 | 442,640 | +411,207 | +1308% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,446,000 | 31,433 | +24,438 | +349% | $77.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $547,000 | 6,995 | +1,349 | +24% | $78.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $434,000 | 5,646 | +5,646 | NEW | $76.87 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -37 | -100% | $130.18 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,000 | 37 | +17 | +85% | $81.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,000 | 20 | -59 | -75% | $100.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,000 | 79 | +79 | NEW | $75.95 | Q1 2018 |