| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $1,322,527,510 | 17,855,111 | +973,898 | +5.8% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $1,255,455,830 | 16,881,213 | +1,302,130 | +8.4% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.42% | $1,147,087,480 | 15,579,083 | +4,971,692 | +47% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $779,112,610 | 10,607,391 | +628,268 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.09% | $717,599,140 | 9,979,123 | +1,026,412 | +11% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.36% | $672,441,170 | 8,952,711 | -3,722,417 | -29% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $913,244,390 | 12,675,128 | +746,645 | +6.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.47% | $866,366,680 | 11,928,483 | -4,384,488 | -27% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $1,199,819,970 | 16,312,971 | +426,673 | +2.7% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.15% | $1,108,546,750 | 15,886,298 | +1,192,615 | +8.1% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.62% | $1,068,083,280 | 14,693,683 | -4,924,590 | -25% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.08% | $1,448,416,480 | 19,618,273 | +555,121 | +2.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.2% | $1,369,497,130 | 19,063,152 | -1,250,305 | -6.2% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $1,448,959,000 | 20,313,457 | -74,186 | -0.36% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.05% | $1,534,571,000 | 20,387,643 | +319,421 | +1.6% | $75.27 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.11% | $1,596,484,000 | 20,068,222 | +684,872 | +3.5% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.5% | $1,642,801,000 | 19,383,350 | +3,152,687 | +19% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.13% | $1,387,147,000 | 16,230,663 | +697,000 | +4.5% | $85.46 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.4% | $1,334,387,000 | 15,533,663 | +2,109,285 | +16% | $85.90 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $1,183,989,000 | 13,424,378 | 0 | $88.20 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +0.21% | $1,183,989,000 | 13,424,378 | +925,552 | +7.4% | $88.20 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.22% | $1,102,938,000 | 12,498,826 | +869,856 | +7.5% | $88.24 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.08% | $1,027,445,000 | 11,628,970 | -307,854 | -2.6% | $88.35 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.27% | $1,018,891,000 | 11,936,824 | -862,865 | -6.7% | $85.36 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.2% | $1,073,436,000 | 12,799,689 | +781,695 | +6.5% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.12% | $1,014,715,000 | 12,017,994 | +439,851 | +3.8% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.14% | $961,872,000 | 11,578,143 | +532,706 | +4.8% | $83.08 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.13% | $896,728,000 | 11,045,437 | +487,190 | +4.6% | $81.19 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.21% | $836,416,000 | 10,558,247 | -553,124 | -5% | $79.22 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.05% | $874,533,000 | 11,111,371 | -168,499 | -1.5% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0% | $893,253,000 | 11,279,870 | -15,788 | -0.14% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.77% | $902,863,000 | 11,295,658 | +2,520,782 | +29% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $715,766,000 | 8,774,876 | -261,686 | -2.9% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.84% | $740,636,000 | 9,036,562 | +2,846,914 | +46% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.26% | $506,498,000 | 6,189,648 | +796,615 | +15% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.87% | $437,268,000 | 5,393,033 | +2,454,879 | +84% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $237,373,000 | 2,938,154 | +223,464 | +8.2% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.3% | $228,414,000 | 2,714,690 | +710,833 | +35% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.17% | $168,925,000 | 2,003,857 | +340,803 | +20% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.08% | $137,710,000 | 1,663,054 | +157,114 | +10% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.12% | $121,620,000 | 1,505,940 | +236,141 | +19% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.14% | $104,034,000 | 1,269,799 | +192,776 | +18% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.15% | $87,519,000 | 1,077,023 | +199,138 | +23% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.12% | $73,193,000 | 877,885 | +168,776 | +24% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $58,410,000 | 709,109 | 0 | $82.37 | Q4 2014 |