| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,041,918,936 | 7,850,504 | -502,281 | -6% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $1,095,718,363 | 8,352,785 | -983,038 | -11% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $1,244,745,242 | 9,335,823 | -1,150,130 | -11% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $1,149,679,920 | 10,485,953 | -980,517 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $1,421,039,686 | 11,466,470 | -732,517 | -6% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $1,334,203,204 | 12,198,987 | +624,339 | +5.4% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $1,275,063,281 | 11,574,648 | +806,429 | +7.5% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $1,221,331,363 | 10,768,219 | +1,038,501 | +11% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $946,993,488 | 9,729,718 | +1,529,882 | +19% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $791,858,123 | 8,199,836 | +1,184,202 | +17% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $634,143,161 | 7,015,634 | -60,434 | -0.85% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $616,608,556 | 7,076,068 | +63,674 | +0.91% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $673,610,567 | 7,012,394 | -109,232 | -1.5% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $521,447,000 | 7,121,626 | +3,418 | +0.05% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $566,182,000 | 7,118,208 | -1,144,713 | -14% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $810,178,000 | 8,262,921 | -451,364 | -5.2% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $810,165,000 | 8,714,285 | -419,364 | -4.6% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $860,392,000 | 9,133,649 | -149,494 | -1.6% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $893,409,000 | 9,283,143 | -217,067 | -2.3% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $857,109,000 | 9,500,210 | +1,115,035 | +13% | $90.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0.51% | $0 | 0 | -4,700 | -100% | $152.72 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $673,916,000 | 8,385,175 | -697,244 | -7.7% | $80.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.51% | -0.01% | $378,000 | 4,700 | -100 | -2.1% | $80.43 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0.01% | $595,534,000 | 9,082,419 | -652,746 | -6.7% | $65.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | 0% | $315,000 | 4,800 | 0 | $65.62 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $603,873,000 | 9,735,165 | +1,796,241 | +23% | $62.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | 0% | $298,000 | 4,800 | 0 | $62.08 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $378,291,000 | 7,938,924 | +527,089 | +7.1% | $47.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | -0.1% | $229,000 | 4,800 | -1,100 | -19% | $47.71 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.01% | $565,227,000 | 7,411,835 | -252,805 | -3.3% | $76.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.53% | +0.01% | $450,000 | 5,900 | +100 | +1.7% | $76.27 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.01% | $512,458,000 | 7,664,640 | +831,917 | +12% | $66.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.55% | +0.07% | $388,000 | 5,800 | +700 | +14% | $66.90 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.02% | $455,877,000 | 6,832,723 | +950,290 | +16% | $66.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.53% | +0.19% | $340,000 | 5,100 | +1,800 | +55% | $66.67 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.01% | $402,771,000 | 5,882,433 | -597,695 | -9.2% | $68.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | +0.35% | $226,000 | 3,300 | +2,700 | +450% | $68.48 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.02% | $387,188,000 | 6,480,128 | -991,949 | -13% | $59.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $36,000 | 600 | +600 | NEW | $60.00 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0% | $572,211,000 | 7,472,077 | -158,068 | -2.1% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $527,547,000 | 7,630,145 | +156,346 | +2.1% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.06% | $510,460,000 | 7,473,799 | -2,298,500 | -24% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.03% | $681,031,000 | 9,772,299 | -1,064,276 | -9.8% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $680,970,000 | 10,836,575 | -498,501 | -4.4% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $675,797,000 | 11,335,076 | -300,304 | -2.6% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.05% | $696,494,000 | 11,635,380 | -2,039,640 | -15% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $762,381,000 | 13,675,020 | -14,915 | -0.11% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $746,240,000 | 13,689,935 | +578,723 | +4.4% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $683,881,000 | 13,111,212 | -466,468 | -3.4% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $738,356,000 | 13,577,680 | +1,262,472 | +10% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $589,037,000 | 12,315,208 | +407,977 | +3.4% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.07% | $525,944,000 | 11,907,231 | +3,520,969 | +42% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $464,852,000 | 8,386,262 | +206,101 | +2.5% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $463,161,000 | 8,180,161 | +313,021 | +4% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $485,639,000 | 7,867,140 | +176,589 | +2.3% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $481,274,000 | 7,690,551 | +169,787 | +2.3% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $499,078,000 | 7,520,764 | +606,228 | +8.8% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $461,892,000 | 6,914,536 | -155,314 | -2.2% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $496,163,000 | 7,069,850 | 0 | $70.18 | Q4 2013 |