| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $784,229,373 | 8,997,581 | +3,983,543 | +79% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $448,104,650 | 5,014,038 | -2,895,397 | -37% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $698,007,685 | 7,909,435 | +3,632,572 | +85% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $389,322,860 | 4,276,863 | -367,550 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $405,596,669 | 4,644,413 | -1,732,009 | -27% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $625,527,095 | 6,376,422 | -266,224 | -4% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $609,662,070 | 6,642,646 | +1,020,007 | +18% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $532,014,094 | 5,622,639 | -1,195,178 | -18% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $674,145,806 | 6,817,817 | +3,315,562 | +95% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $310,618,376 | 3,502,255 | -3,690,134 | -51% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $740,384,536 | 7,192,389 | +1,633,126 | +29% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $591,339,000 | 5,559,263 | +3,629,903 | +188% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $192,086,000 | 1,929,360 | +940,640 | +95% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $101,293,000 | 988,720 | +193,980 | +24% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $91,293,000 | 794,740 | +143,685 | +22% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $85,990,000 | 651,055 | -3,733,861 | -85% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $649,800,000 | 4,384,916 | +3,697,560 | +538% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $99,199,000 | 687,356 | -1,815,982 | -73% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.2% | $361,357,000 | 2,503,338 | -10,828,465 | -81% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.15% | $1,805,793,000 | 13,331,803 | -7,772,086 | -37% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.18% | $3,328,716,000 | 21,103,889 | +6,942,899 | +49% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.19% | $2,334,296,000 | 14,160,990 | +6,162,162 | +77% | $164.84 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $1,311,249,000 | 7,998,828 | -1,065,778 | -12% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.27% | $1,495,387,000 | 9,064,606 | -6,637,839 | -42% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.21% | $2,127,367,000 | 15,702,445 | +7,499,447 | +91% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.2% | $1,173,685,000 | 8,202,998 | +6,538,650 | +393% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $221,193,000 | 1,664,348 | +115,797 | +7.5% | $132.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $195,799,000 | 1,548,551 | +1,248,802 | +417% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.16% | $36,422,000 | 299,749 | -5,365,079 | -95% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.13% | $664,316,000 | 5,664,828 | +5,355,979 | +1734% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $37,593,000 | 308,849 | -139,072 | -31% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $54,601,000 | 447,921 | -59,256 | -12% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.15% | $64,340,000 | 507,177 | -5,154,603 | -91% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.14% | $704,779,000 | 5,661,780 | +4,746,286 | +518% | $124.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $114,546,000 | 915,494 | +817,818 | +837% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,790,000 | 97,676 | -34,104 | -26% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.05% | $15,699,000 | 131,780 | -1,655,021 | -93% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.11% | $245,703,000 | 1,786,801 | -3,025,099 | -63% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $668,373,000 | 4,811,900 | +845,086 | +21% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $518,106,000 | 3,966,814 | +715,588 | +22% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $392,163,000 | 3,251,226 | +192,784 | +6.3% | $120.62 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.07% | $377,840,000 | 3,058,442 | +1,991,130 | +187% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.06% | $125,367,000 | 1,067,312 | -2,027,587 | -66% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $404,473,000 | 3,094,899 | +128,626 | +4.3% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $373,513,000 | 2,966,273 | +317,908 | +12% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $307,925,000 | 2,648,365 | -1,103,494 | -29% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $425,911,000 | 3,751,859 | +1,727,221 | +85% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $220,888,000 | 2,024,638 | +1,966,637 | +3391% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,908,000 | 58,001 | 0 | $101.86 | Q4 2013 |