| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.18% | $1,770,557,000 | 10,351,111 | +1,300,394 | +14% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.22% | $1,505,677,000 | 9,050,717 | +1,397,466 | +18% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $1,218,857,000 | 7,653,251 | +412,862 | +5.7% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $1,112,196,000 | 7,240,389 | -127,401 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $1,131,840,000 | 7,367,790 | -139,073 | -1.9% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.37% | $1,250,644,000 | 7,506,863 | +1,741,432 | +30% | $166.60 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $1,148,359,000 | 5,765,431 | -124,762 | -2.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.39% | $997,210,000 | 5,890,193 | +1,519,781 | +35% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $632,093,000 | 4,370,412 | -304,090 | -6.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $519,151,000 | 4,674,502 | +521,115 | +13% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $494,419,000 | 4,153,387 | +417,589 | +11% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $476,613,000 | 3,735,798 | +367,487 | +11% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.1% | $370,312,000 | 3,368,311 | +346,031 | +11% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $341,457,000 | 3,022,280 | -185,462 | -5.8% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $409,757,000 | 3,207,742 | +92,695 | +3% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.19% | $476,041,000 | 3,115,047 | +616,320 | +25% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $456,942,000 | 2,498,727 | -88,545 | -3.4% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.08% | $333,706,000 | 2,587,272 | +239,856 | +10% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.07% | $335,516,000 | 2,347,416 | +205,522 | +9.6% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.34% | $283,994,000 | 2,141,894 | +931,237 | +77% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.03% | $184,432,000 | 1,210,657 | +70,406 | +6.2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $134,185,000 | 1,140,251 | -117,419 | -9.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $114,712,000 | 1,257,670 | -11,788 | -0.93% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.14% | $85,879,000 | 1,269,458 | +409,721 | +48% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.04% | $75,855,000 | 859,737 | -107,661 | -11% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $73,793,000 | 967,398 | +92,410 | +11% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $66,560,000 | 874,988 | +25,036 | +2.9% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $48,473,000 | 849,952 | +128,161 | +18% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.06% | $41,077,000 | 721,791 | -201,475 | -22% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.06% | $66,503,000 | 923,266 | -179,187 | -16% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $61,870,000 | 1,102,453 | +202,545 | +23% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $49,864,000 | 899,908 | +112,210 | +14% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $50,428,000 | 787,698 | +37,787 | +5% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.06% | $38,875,000 | 749,911 | +220,164 | +42% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.07% | $29,253,000 | 529,747 | -247,965 | -32% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $44,594,000 | 777,712 | +226,710 | +41% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.08% | $35,925,000 | 551,002 | -238,233 | -30% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.09% | $54,063,000 | 789,235 | +275,569 | +54% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.06% | $27,517,000 | 513,666 | +228,076 | +80% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.29% | $14,605,000 | 285,590 | -840,724 | -75% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $56,299,000 | 1,126,314 | +55,832 | +5.2% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $57,517,000 | 1,070,482 | +1,064,112 | +16705% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $399,000 | 6,370 | +1,114 | +21% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.26% | $364,000 | 5,256 | -659,374 | -99% | $69.25 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.04% | $49,402,000 | 664,630 | +94,438 | +17% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $42,633,000 | 570,192 | +570,192 | NEW | $74.77 | Q3 2014 |