| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.05% | $274,919,168 | 1,918,353 | -23,517 | -1.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.16% | $298,368,325 | 1,941,870 | -76,621 | -3.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.21% | $321,585,986 | 2,018,491 | -98,977 | -4.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.09% | $360,858,897 | 2,117,468 | -41,557 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.05% | $361,960,541 | 2,159,025 | -23,431 | -1.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.47% | $378,001,379 | 2,182,456 | -263,618 | -11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.02% | $403,406,524 | 2,446,074 | -15,776 | -0.64% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.09% | $399,435,162 | 2,461,850 | -62,094 | -2.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.18% | $369,858,754 | 2,523,944 | -135,572 | -5.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.02% | $387,917,004 | 2,659,516 | -14,533 | -0.54% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $405,760,195 | 2,674,049 | -6,597 | -0.25% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.35% | $398,585,254 | 2,680,646 | -238,768 | -8.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.05% | $442,466,386 | 2,919,414 | -33,837 | -1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.14% | $372,848,000 | 2,953,251 | -98,459 | -3.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.04% | $438,805,000 | 3,051,710 | -27,692 | -0.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.18% | $470,533,000 | 3,079,402 | -130,230 | -4.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0% | $525,032,000 | 3,209,632 | +799 | +0.02% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.03% | $448,595,000 | 3,208,833 | -25,109 | -0.78% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.02% | $436,356,000 | 3,233,942 | +17,308 | +0.54% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.1% | $435,629,000 | 3,216,634 | +73,929 | +2.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.22% | $437,276,000 | 3,142,705 | -129,890 | -4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.24% | $454,858,000 | 3,272,595 | +118,480 | +3.8% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.07% | $377,138,000 | 3,154,115 | -35,627 | -1.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -3.3% | $350,872,000 | 3,189,742 | -1,789,817 | -36% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -2.2% | $621,947,000 | 4,979,559 | -1,393,402 | -22% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | -4.8% | $792,669,000 | 6,372,961 | -3,115,586 | -33% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 12% | -2% | $1,040,419,000 | 9,488,547 | -1,526,688 | -14% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 14% | -1.6% | $1,146,135,000 | 11,015,235 | -1,225,658 | -10% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 14% | -3.8% | $1,125,183,000 | 12,240,893 | -3,224,936 | -21% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.02% | $1,287,221,000 | 15,465,829 | -22,446 | -0.14% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.1% | $1,209,015,000 | 15,488,275 | +105,318 | +0.68% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.18% | $1,219,561,000 | 15,382,957 | +219,593 | +1.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.21% | $1,393,210,000 | 15,163,364 | -234,147 | -1.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.05% | $1,400,866,000 | 15,397,511 | -59,185 | -0.38% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.08% | $1,347,051,000 | 15,456,696 | -96,312 | -0.62% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.18% | $1,397,438,000 | 15,553,008 | -208,980 | -1.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.21% | $1,325,268,000 | 15,761,988 | -270,765 | -1.7% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 13% | -2.1% | $1,438,940,000 | 16,032,753 | -2,745,392 | -15% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.47% | $1,589,946,000 | 18,778,145 | -666,777 | -3.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 12% | -1.5% | $1,600,512,000 | 19,444,922 | -2,413,648 | -11% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 13% | -3.6% | $1,735,789,000 | 21,858,570 | -5,990,074 | -22% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.37% | $2,003,431,000 | 27,848,644 | -790,244 | -2.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.04% | $2,240,707,000 | 28,638,888 | +95,770 | +0.34% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.07% | $2,338,823,000 | 28,543,118 | +175,917 | +0.62% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.22% | $2,583,968,000 | 28,367,201 | -575,541 | -2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.26% | $2,423,665,000 | 28,942,742 | +750,837 | +2.7% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 9% | +0.54% | $2,215,602,000 | 28,191,905 | +1,677,220 | +6.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +0.24% | $2,137,084,000 | 26,514,685 | +705,732 | +2.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $2,101,107,000 | 25,808,953 | 0 | $81.41 | Q4 2013 |