| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.11% | $980,603,902 | 11,244,052 | -8,412,251 | -43% | $87.21 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $1,862,566,203 | 19,656,303 | -6,234,937 | -24% | $94.76 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $2,377,325,323 | 25,891,240 | +120,040 | +0.47% | $91.82 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $2,369,435,394 | 25,771,200 | -1,472,917 | $91.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $2,242,750,666 | 27,244,117 | -1,285,824 | -4.5% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $2,572,811,817 | 28,529,941 | -293,044 | -1% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.08% | $2,235,897,781 | 28,822,985 | +4,828,252 | +20% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.11% | $1,721,382,145 | 23,994,733 | +7,550,570 | +46% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.09% | $1,153,064,710 | 16,444,163 | +5,707,845 | +53% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.08% | $694,854,501 | 10,736,318 | +5,153,604 | +92% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $392,185,659 | 5,582,714 | +5,582,714 | NEW | $70.25 | Q2 2023 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -3,603,700 | -100% | $92.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.09% | $179,392,000 | 3,603,700 | -1,312,900 | -27% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $241,848,000 | 4,916,600 | +790,300 | +19% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.07% | $211,679,000 | 4,126,300 | +901,000 | +28% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.21% | $172,973,000 | 3,225,300 | +2,702,700 | +517% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $27,034,000 | 522,600 | +522,600 | NEW | $51.73 | Q1 2016 |