| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $1,751,619,000 | 6,458,773 | +572,479 | +9.7% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.12% | $1,446,262,000 | 5,886,294 | +541,760 | +10% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.11% | $1,272,106,000 | 5,344,534 | +407,841 | +8.3% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $995,582,000 | 4,936,693 | -44,782 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $1,058,364,000 | 4,981,475 | +226,716 | +4.8% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.2% | $1,078,617,000 | 4,754,759 | +700,862 | +17% | $226.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.12% | $925,342,000 | 4,053,897 | +362,874 | +9.8% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.24% | $730,047,000 | 3,691,023 | +800,199 | +28% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.13% | $574,002,000 | 2,890,824 | +358,697 | +14% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $443,350,000 | 2,532,127 | +69,181 | +2.8% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.17% | $479,806,000 | 2,462,946 | +397,844 | +19% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $407,279,000 | 2,065,102 | +44,468 | +2.2% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $331,445,000 | 2,020,634 | -63,156 | -3% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.05% | $290,355,000 | 2,083,790 | -108,611 | -5% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.13% | $320,288,000 | 2,192,401 | -339,127 | -13% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.21% | $418,158,000 | 2,531,528 | +609,378 | +32% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $337,856,000 | 1,922,150 | +51,278 | +2.7% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.15% | $313,334,000 | 1,870,872 | +345,276 | +23% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $262,646,000 | 1,525,596 | -10,123 | -0.66% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.15% | $238,159,000 | 1,535,719 | +360,146 | +31% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.08% | $173,668,000 | 1,175,573 | +179,343 | +18% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.07% | $116,300,000 | 996,230 | +188,294 | +23% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $99,085,000 | 807,936 | -52,427 | -6.1% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.16% | $77,132,000 | 860,363 | +346,877 | +68% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $61,023,000 | 513,486 | -31,330 | -5.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $60,872,000 | 544,816 | +77,836 | +17% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $52,708,000 | 466,980 | +115,385 | +33% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $37,012,000 | 351,595 | -21,212 | -5.7% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.09% | $31,998,000 | 372,807 | -214,282 | -36% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $54,282,000 | 587,089 | +42,202 | +7.7% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $52,266,000 | 544,887 | -2,012 | -0.37% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $49,839,000 | 546,899 | +7,511 | +1.4% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.06% | $48,022,000 | 539,388 | +126,717 | +31% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $35,560,000 | 412,671 | +120,083 | +41% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $22,763,000 | 292,588 | -80,090 | -21% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $30,541,000 | 372,678 | +108,888 | +41% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $19,156,000 | 263,790 | -86,168 | -25% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $22,555,000 | 349,958 | +80,680 | +30% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $15,252,000 | 269,278 | +144,703 | +116% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $7,374,000 | 124,575 | +14,732 | +13% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $6,077,000 | 109,843 | +15,190 | +16% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.07% | $5,339,000 | 94,653 | -154,690 | -62% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $16,004,000 | 249,343 | -18,097 | -6.8% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $16,849,000 | 267,440 | -14,993 | -5.3% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $15,681,000 | 282,433 | -32,474 | -10% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $15,585,000 | 314,907 | +22,145 | +7.6% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $15,830,000 | 292,762 | +4,797 | +1.7% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $15,302,000 | 287,965 | +24,417 | +9.3% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,422,000 | 263,548 | 0 | $50.93 | Q4 2013 |