| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $433,290,783 | 3,932,215 | +3,190,347 | +430% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $82,696,068 | 741,868 | -1,110,701 | -60% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $203,060,148 | 1,852,569 | +839,768 | +83% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $110,081,406 | 1,012,801 | +38,254 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $104,120,676 | 974,547 | -795,686 | -45% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $200,000,994 | 1,770,233 | -122,783 | -6.5% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $202,779,678 | 1,893,016 | -472,328 | -20% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $257,633,270 | 2,365,344 | -479,978 | -17% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $314,863,451 | 2,845,322 | +1,874,918 | +193% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $99,025,060 | 970,404 | -1,659,547 | -63% | $102.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.06% | $284,402,901 | 2,629,951 | -4,605,473 | -64% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $793,075,000 | 7,235,424 | +4,172,361 | +136% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $322,938,000 | 3,063,063 | +2,808,769 | +1105% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,052,000 | 254,294 | -15,561 | -5.8% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,692,000 | 269,855 | -257,173 | -49% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $63,739,000 | 527,028 | -1,152,960 | -69% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.07% | $222,632,000 | 1,679,988 | -4,231,531 | -72% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.09% | $786,409,000 | 5,911,519 | +5,057,616 | +592% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $114,731,000 | 853,903 | +377,959 | +79% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $61,896,000 | 475,944 | -3,123,703 | -87% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $497,219,000 | 3,599,647 | +291,574 | +8.8% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $445,697,000 | 3,308,073 | -884,060 | -21% | $134.73 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.18% | $563,842,000 | 4,192,133 | -6,411,905 | -60% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.18% | $1,309,706,000 | 10,604,038 | +5,984,410 | +130% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $591,128,000 | 4,619,628 | +2,548,009 | +123% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.21% | $264,089,000 | 2,071,619 | -7,857,673 | -79% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.08% | $1,231,729,000 | 9,929,292 | +3,085,540 | +45% | $124.05 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.17% | $814,816,000 | 6,843,752 | +6,496,225 | +1869% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,208,000 | 347,527 | +124,666 | +56% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,613,000 | 222,861 | +60,408 | +37% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,612,000 | 162,453 | -36,844 | -18% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.16% | $23,396,000 | 199,297 | -6,056,753 | -97% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $760,486,000 | 6,256,050 | +6,073,984 | +3336% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.11% | $22,052,000 | 182,066 | -3,791,143 | -95% | $121.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.11% | $478,811,000 | 3,973,209 | +3,719,431 | +1466% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $29,923,000 | 253,778 | -859,557 | -77% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.11% | $130,462,000 | 1,113,335 | -3,647,599 | -77% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.07% | $586,451,000 | 4,760,934 | +2,203,233 | +86% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $313,907,000 | 2,557,701 | +902,104 | +54% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.1% | $196,717,000 | 1,655,597 | -3,021,546 | -65% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $533,242,000 | 4,677,143 | +441,456 | +10% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.07% | $491,721,000 | 4,235,687 | +2,244,763 | +113% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.09% | $230,390,000 | 1,990,924 | -3,151,048 | -61% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $625,831,000 | 5,141,972 | +1,037,461 | +25% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $490,119,000 | 4,104,511 | +550,758 | +15% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $420,125,000 | 3,553,753 | +735,940 | +26% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $336,052,000 | 2,817,813 | -587,715 | -17% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $398,241,000 | 3,405,528 | +3,035,589 | +821% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,243,000 | 369,939 | 0 | $114.19 | Q4 2013 |