| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +2.2% | $1,511,201,639 | 15,736,766 | +1,922,902 | +14% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.29% | $1,289,800,482 | 13,813,864 | +211,523 | +1.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.6% | $1,215,913,262 | 13,602,341 | -435,505 | -3.1% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 18% | +7% | $1,147,313,154 | 14,037,846 | +5,429,295 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +3.4% | $650,892,541 | 8,608,551 | +2,005,170 | +30% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 13% | +3.5% | $552,240,753 | 6,603,381 | +1,798,885 | +37% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.83% | $376,336,172 | 4,804,496 | +404,590 | +9.2% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +8.5% | $351,376,493 | 4,399,906 | +4,072,765 | +1245% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $24,650,074 | 327,141 | -9,789 | -2.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $23,221,216 | 336,930 | +83,752 | +33% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.07% | $18,355,405 | 253,178 | -35,830 | -12% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $20,669,852 | 289,008 | -26,032 | -8.3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $20,679,226 | 315,040 | -27,800 | -8.1% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $19,202,468 | 342,840 | -9,300 | -2.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.37% | $22,005,229 | 352,140 | +253,400 | +257% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.05% | $7,267,264 | 98,740 | +27,245 | +38% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $5,625,227 | 71,495 | -4,130 | -5.5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $5,899,506 | 75,625 | -1,615 | -2.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $6,092,691 | 77,240 | -11,020 | -12% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $6,696,286 | 88,260 | -2,900 | -3.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $6,651,034 | 91,160 | +3,200 | +3.6% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -2.2% | $5,598,654 | 87,960 | -2,361,140 | -96% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $149,077,000 | 2,449,100 | 0 | $60.87 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2.4% | $130,929,000 | 2,449,100 | -2,934,400 | -55% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +5.5% | $373,830,000 | 5,383,500 | +4,419,000 | +458% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $62,895,000 | 964,500 | +964,500 | NEW | $65.21 | Q3 2019 | |
| 30 Sep 2017 | -0.72% | $0 | 0 | -658,632 | -100% | $104.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | -0.29% | $42,943,000 | 658,632 | -263,800 | -29% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.11% | $57,458,000 | 922,432 | -99,000 | -9.7% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.36% | $58,967,000 | 1,021,432 | +317,400 | +45% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.05% | $41,629,000 | 704,032 | -41,200 | -5.5% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -1.9% | $41,599,000 | 745,232 | -1,554,276 | -68% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1% | $131,440,000 | 2,299,508 | -811,175 | -26% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.25% | $182,659,000 | 3,110,683 | -202,441 | -6.1% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.22% | $189,908,000 | 3,313,124 | +184,910 | +5.9% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.02% | $198,610,000 | 3,128,214 | -14,760 | -0.47% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $201,685,000 | 3,142,974 | 0 | $64.17 | Q1 2015 |