| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $1,542,402,000 | 7,441,133 | +842,132 | +13% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.17% | $1,470,942,000 | 6,599,001 | -818,749 | -11% | $222.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $1,215,961,000 | 7,417,750 | -282,916 | -3.7% | $163.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $1,213,288,000 | 7,700,666 | -838,122 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $1,004,046,000 | 8,538,788 | +193,968 | +2.3% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $1,136,492,000 | 8,344,820 | -281,916 | -3.3% | $136.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $1,022,452,000 | 8,626,736 | +151,566 | +1.8% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $1,009,907,000 | 8,475,170 | -302,957 | -3.5% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.16% | $972,707,000 | 8,778,127 | +789,070 | +9.9% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $1,066,467,000 | 7,989,057 | -176,722 | -2.2% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $1,164,438,000 | 8,165,779 | -151,031 | -1.8% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.28% | $1,212,596,000 | 8,316,810 | -829,354 | -9.1% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.34% | $1,248,249,000 | 9,146,164 | +966,243 | +12% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.04% | $977,326,000 | 8,179,921 | +115,014 | +1.4% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.12% | $1,061,177,000 | 8,064,907 | +331,314 | +4.3% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.44% | $1,233,631,000 | 7,733,593 | -1,343,217 | -15% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.18% | $1,255,237,000 | 9,076,810 | +566,311 | +6.7% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.17% | $1,105,594,000 | 8,510,499 | -517,984 | -5.7% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $1,309,763,000 | 9,028,483 | +48,174 | +0.54% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.17% | $1,125,145,000 | 8,980,309 | +504,500 | +6% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.19% | $1,062,274,000 | 8,475,809 | +533,077 | +6.7% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.39% | $1,108,647,000 | 7,942,732 | -868,442 | -9.9% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.35% | $1,230,393,000 | 8,811,174 | +710,294 | +8.8% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.09% | $806,202,000 | 8,100,880 | -181,906 | -2.2% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.2% | $855,611,000 | 8,282,786 | +505,936 | +6.5% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.08% | $708,938,000 | 7,776,850 | +175,628 | +2.3% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.37% | $645,192,000 | 7,601,222 | -909,839 | -11% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.42% | $638,755,000 | 8,511,061 | -1,149,740 | -12% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.17% | $677,898,000 | 9,660,801 | -486,670 | -4.8% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.75% | $634,724,000 | 10,147,471 | +2,455,412 | +32% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.3% | $561,674,000 | 7,692,059 | -891,155 | -10% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.77% | $587,006,000 | 8,583,214 | +2,259,834 | +36% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.41% | $505,554,000 | 6,323,380 | -1,044,621 | -14% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.28% | $570,873,000 | 7,368,001 | -716,841 | -8.9% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -1.1% | $583,402,000 | 8,084,842 | -2,688,795 | -25% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.19% | $705,781,000 | 10,773,637 | +666,196 | +6.6% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.45% | $604,021,000 | 10,107,441 | +1,495,391 | +17% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.25% | $601,724,000 | 8,612,050 | +780,204 | +10% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.6% | $595,690,000 | 7,831,846 | +1,550,588 | +25% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.54% | $385,544,000 | 6,281,258 | +1,312,612 | +26% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.43% | $227,316,000 | 4,968,646 | -1,186,228 | -19% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.44% | $270,938,000 | 6,154,874 | -1,304,020 | -17% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $355,416,000 | 7,458,894 | +121,466 | +1.7% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.24% | $356,159,000 | 7,337,428 | +842,625 | +13% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.66% | $319,479,000 | 6,494,803 | -2,142,912 | -25% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.12% | $422,212,000 | 8,637,715 | +469,777 | +5.8% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.13% | $468,350,000 | 8,167,938 | -483,698 | -5.6% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $396,764,000 | 8,651,636 | +79,034 | +0.92% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $349,248,000 | 8,572,602 | 0 | $40.74 | Q4 2013 |