| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.35% | $2,013,918,000 | 11,608,265 | +2,474,062 | +27% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.28% | $1,678,227,000 | 9,134,203 | +1,635,870 | +22% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.1% | $1,556,804,000 | 7,498,333 | +409,899 | +5.8% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.1% | $1,273,792,000 | 7,088,434 | -425,436 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.32% | $1,408,925,000 | 7,513,870 | +1,345,629 | +22% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $1,244,381,000 | 6,168,241 | +212,888 | +3.6% | $201.74 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $1,158,495,000 | 5,955,353 | +348,528 | +6.2% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.52% | $976,765,000 | 5,606,825 | +1,972,304 | +54% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $619,540,000 | 3,634,521 | +348,014 | +11% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $522,587,000 | 3,286,507 | +142,634 | +4.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.18% | $565,960,000 | 3,143,873 | +463,867 | +17% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $498,508,000 | 2,680,006 | +275,974 | +11% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $397,194,000 | 2,404,032 | -6,366 | -0.26% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $373,081,000 | 2,410,398 | -311,783 | -11% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $418,263,000 | 2,722,181 | -138,270 | -4.8% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $524,835,000 | 2,860,451 | +527,037 | +23% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $439,779,000 | 2,333,414 | +222,941 | +11% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.14% | $405,654,000 | 2,110,473 | +289,427 | +16% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.05% | $350,187,000 | 1,821,046 | +110,739 | +6.5% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.24% | $323,231,000 | 1,710,307 | +472,735 | +38% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.11% | $203,122,000 | 1,237,572 | +228,619 | +23% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $144,068,000 | 1,008,953 | +58,957 | +6.2% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $120,621,000 | 949,996 | -4,105 | -0.43% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.16% | $95,343,000 | 954,101 | +311,078 | +48% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $82,493,000 | 643,023 | -47,242 | -6.8% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $89,210,000 | 690,265 | +64,755 | +10% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $71,784,000 | 625,510 | +110,580 | +21% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $54,619,000 | 514,930 | +28,957 | +6% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.06% | $45,924,000 | 485,973 | -122,435 | -20% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $65,276,000 | 608,408 | +47,626 | +8.5% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $61,826,000 | 560,782 | +41,381 | +8% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $53,961,000 | 519,401 | -8,220 | -1.6% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $55,105,000 | 527,621 | +66,631 | +14% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.07% | $41,323,000 | 460,990 | +143,992 | +45% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.06% | $24,387,000 | 316,998 | -135,437 | -30% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $36,448,000 | 452,435 | +140,688 | +45% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $22,748,000 | 311,747 | -100,568 | -24% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $28,936,000 | 412,315 | +112,250 | +37% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $18,799,000 | 300,065 | +123,985 | +70% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $10,111,000 | 176,080 | -40,562 | -19% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $11,874,000 | 216,642 | +11,147 | +5.4% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.08% | $10,176,000 | 205,495 | -214,000 | -51% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $21,608,000 | 419,495 | +23,913 | +6% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $22,621,000 | 395,582 | +18,362 | +4.9% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $20,168,000 | 377,220 | -61,389 | -14% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $20,917,000 | 438,609 | +38,577 | +9.6% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $19,118,000 | 400,032 | +38,879 | +11% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $17,032,000 | 361,153 | -123,074 | -25% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $21,262,000 | 484,227 | 0 | $43.91 | Q4 2013 |