| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.18% | $163,955,566 | 802,400 | -3,789,469 | -83% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $926,193,736 | 4,591,869 | +374,840 | +8.9% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $673,392,846 | 4,217,029 | +1,300,336 | +45% | $159.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.08% | $421,524,422 | 2,916,693 | +1,936,313 | +100% | $144.52 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $143,429,750 | 980,380 | +362,807 | +59% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $88,584,407 | 617,573 | -386,701 | -39% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $139,925,492 | 1,004,274 | -867,966 | -46% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $248,389,627 | 1,872,240 | -469,311 | -20% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $320,347,086 | 2,341,551 | -307,256 | -12% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.1% | $318,927,686 | 2,648,807 | -2,421,193 | -48% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $657,578,983 | 5,070,000 | -332,199 | -6.1% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.08% | $650,715,063 | 5,402,199 | -2,091,162 | -28% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $915,540,000 | 7,493,361 | -376,706 | -4.8% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.11% | $912,376,000 | 7,870,067 | +2,662,024 | +51% | $115.93 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $632,233,000 | 5,208,043 | +39,488 | +0.76% | $121.40 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $652,928,000 | 5,168,555 | +316,390 | +6.5% | $126.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $638,854,000 | 4,852,165 | +1,216,592 | +33% | $131.66 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $517,208,000 | 3,635,573 | +1,037,506 | +40% | $142.26 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $373,684,000 | 2,598,067 | +48,279 | +1.9% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.07% | $345,460,000 | 2,549,788 | -1,610,392 | -39% | $135.49 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $597,384,000 | 4,160,180 | -83,388 | -2% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $553,252,000 | 4,243,568 | +395,137 | +10% | $130.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $508,125,000 | 3,848,431 | +443,359 | +13% | $132.03 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $341,084,000 | 3,405,072 | -706,069 | -17% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $441,963,000 | 4,111,141 | +485,787 | +13% | $107.50 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $354,610,000 | 3,625,354 | +1,006,634 | +38% | $97.81 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.06% | $265,175,000 | 2,618,720 | -1,394,787 | -35% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $407,892,000 | 4,013,507 | -902,670 | -18% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.09% | $387,926,000 | 4,916,177 | +2,373,221 | +93% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $303,636,000 | 2,542,956 | -1,032,436 | -29% | $119.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.12% | $504,199,000 | 3,575,392 | -1,940,559 | -35% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.05% | $668,738,000 | 5,515,951 | -840,437 | -13% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $667,834,000 | 6,356,388 | -90,536 | -1.4% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $761,094,000 | 6,446,924 | -519,667 | -7.5% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.13% | $736,400,000 | 6,966,591 | -2,476,628 | -26% | $105.70 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.09% | $845,359,000 | 9,443,219 | +1,877,351 | +25% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.05% | $595,883,000 | 7,565,868 | -1,171,533 | -13% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.15% | $746,136,000 | 8,737,401 | -3,140,568 | -26% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $899,870,000 | 11,877,969 | +254,752 | +2.2% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $768,504,000 | 11,623,217 | +981,613 | +9.2% | $66.12 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.06% | $729,953,000 | 10,641,604 | -1,610,512 | -13% | $68.59 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.1% | $829,911,000 | 12,252,116 | -2,374,052 | -16% | $67.74 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $972,450,000 | 14,626,168 | +1,086,626 | +8% | $66.49 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.05% | $796,301,000 | 13,539,542 | -1,349,530 | -9.1% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | $141,000 | 3,954 | 0 | $35.66 * | Q4 2014 | |||
| 31 Dec 2014 | 0.41% | +0.03% | $699,997,000 | 14,889,072 | +962,049 | +6.9% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $495,942,000 | 13,927,023 | +654,355 | +4.9% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.1% | $476,058,000 | 13,272,668 | +4,569,018 | +52% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.1% | $252,495,000 | 8,703,650 | +6,005,508 | +223% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $61,897,000 | 2,698,142 | 0 | $22.94 | Q4 2013 |