| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $999,624,032 | 5,619,426 | -516,792 | -8.4% | $177.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.2% | $1,078,536,251 | 6,136,218 | +918,245 | +18% | $175.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.16% | $975,189,614 | 5,217,973 | +642,426 | +14% | $186.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $892,023,051 | 4,575,547 | +250,684 | $194.95 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $741,147,491 | 4,324,863 | +149,712 | +3.6% | $171.37 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.22% | $746,323,063 | 4,175,151 | +873,642 | +26% | $178.75 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $579,322,493 | 3,301,509 | -114,706 | -3.4% | $175.47 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $587,544,993 | 3,416,215 | -84,503 | -2.4% | $171.99 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.29% | $522,988,240 | 3,500,718 | +1,281,418 | +58% | $149.39 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.09% | $295,241,853 | 2,219,300 | -399,922 | -15% | $133.03 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.1% | $374,187,969 | 2,619,222 | -456,790 | -15% | $142.86 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.19% | $428,075,157 | 3,076,012 | +857,968 | +39% | $139.17 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $293,555,709 | 2,218,044 | -87,739 | -3.8% | $132.35 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $311,226,000 | 2,305,783 | -64,658 | -2.7% | $134.98 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $293,911,000 | 2,370,441 | -85,718 | -3.5% | $123.99 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $344,024,000 | 2,456,159 | +191,157 | +8.4% | $140.07 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $308,709,000 | 2,265,002 | -18,475 | -0.81% | $136.30 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $287,329,000 | 2,283,477 | -175,388 | -7.1% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $293,486,000 | 2,458,865 | -48,058 | -1.9% | $119.36 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.26% | $270,711,000 | 2,506,923 | +1,548,200 | +161% | $107.99 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $98,005,000 | 958,723 | +118,856 | +14% | $102.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $87,324,000 | 839,867 | +4,175 | +0.5% | $103.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $78,064,000 | 835,692 | +88,381 | +12% | $93.41 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $57,526,000 | 747,311 | +226,803 | +44% | $76.98 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $47,306,000 | 520,508 | -15,989 | -3% | $90.88 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $49,358,000 | 536,497 | -50,181 | -8.6% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.21% | $56,075,000 | 586,678 | -862,480 | -60% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $128,381,000 | 1,449,158 | +300,025 | +26% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.15% | $85,323,000 | 1,149,133 | +767,796 | +201% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $30,419,000 | 381,337 | +60,866 | +19% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $24,125,000 | 320,471 | +182,200 | +132% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $9,920,000 | 138,271 | -126,262 | -48% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $18,766,000 | 264,533 | +41,348 | +19% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $15,614,000 | 223,185 | -82,264 | -27% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $19,677,000 | 305,449 | -98,873 | -24% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $35,669,000 | 404,322 | -14,963 | -3.6% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $32,950,000 | 419,285 | -171,738 | -29% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $44,149,000 | 591,023 | +48,613 | +9% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $39,081,000 | 542,410 | +542,410 | NEW | $72.05 | Q2 2016 |