| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $955,766,049 | 12,043,423 | +574,173 | +5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $864,666,758 | 11,469,250 | +2,253,531 | +24% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.13% | $635,700,288 | 9,215,719 | -9,510,578 | -51% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.24% | $1,268,706,622 | 18,726,297 | +16,220,891 | +600% | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $112,467,675 | 2,505,406 | -3,138,879 | -56% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.39% | $354,910,760 | 5,644,285 | -29,811,224 | -84% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.3% | $2,094,002,362 | 35,455,509 | +22,311,687 | +170% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $1,048,351,243 | 13,143,822 | +184,297 | +1.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,023,284,094 | 12,959,525 | -473,124 | -3.5% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.15% | $937,867,553 | 13,432,649 | +7,795,109 | +138% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $389,723,140 | 5,637,540 | +5,637,540 | NEW | $69.13 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -2,562,112 | -100% | $75.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0% | $238,763,217 | 2,562,112 | -34,580 | -1.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $247,647,000 | 2,596,692 | +1,446 | +0.06% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $240,475,000 | 2,595,246 | +4,921 | +0.19% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $262,167,000 | 2,590,325 | +2,590,325 | NEW | $101.21 | Q1 2022 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,200,108 | -100% | $75.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $118,652,000 | 2,200,108 | +13 | +0% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $144,150,000 | 2,200,095 | 0 | $65.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.05% | $173,191,000 | 2,200,095 | -2,326,628 | -51% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $291,295,000 | 4,526,723 | +3,125 | +0.07% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $281,413,000 | 4,523,598 | +12,461 | +0.28% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $327,057,000 | 4,511,137 | +500,911 | +12% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $326,112,000 | 4,010,226 | +500,996 | +14% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $282,353,000 | 3,509,230 | -819,000 | -19% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $339,766,000 | 4,328,230 | +3,509,230 | +428% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $64,627,000 | 819,000 | +819,000 | NEW | $78.91 | Q4 2016 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -13,446,652 | -100% | $75.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | 0% | $1,006,616,000 | 13,446,652 | 0 | $74.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $962,377,000 | 13,446,652 | 0 | $71.57 | Q4 2013 |