| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.27% | $962,034,035 | 6,312,145 | -736,925 | -10% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.45% | $1,101,225,791 | 7,049,070 | +1,252,527 | +22% | $156.22 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $835,606,661 | 5,796,543 | -208,277 | -3.5% | $144.16 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.1% | $1,013,149,814 | 6,004,820 | -240,393 | $168.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.21% | $912,045,234 | 6,245,213 | +578,092 | +10% | $146.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $834,596,952 | 5,667,121 | +32,841 | +0.58% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.34% | $881,314,143 | 5,634,280 | +721,193 | +15% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.13% | $774,990,306 | 4,913,087 | -273,096 | -5.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.16% | $783,321,034 | 5,186,183 | -328,597 | -6% | $151.04 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.23% | $929,902,202 | 5,514,780 | +406,775 | +8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.38% | $803,744,539 | 5,108,005 | -695,712 | -12% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.09% | $946,934,409 | 5,803,717 | -164,093 | -2.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.24% | $1,071,162,173 | 5,967,810 | -357,690 | -5.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.01% | $908,785,000 | 6,325,500 | +9,379 | +0.15% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.08% | $914,448,000 | 6,316,121 | +145,998 | +2.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.58% | $1,004,680,000 | 6,170,123 | +1,120,832 | +22% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $592,535,000 | 5,049,291 | +22,016 | +0.44% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $510,016,000 | 5,027,275 | +9,592 | +0.19% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $525,551,000 | 5,017,683 | -2,433 | -0.05% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $526,059,000 | 5,020,116 | -27,624 | -0.55% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $426,283,000 | 5,047,740 | -9,633 | -0.19% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $364,130,000 | 5,057,373 | -50,384 | -0.99% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.21% | $455,766,000 | 5,107,757 | +514,365 | +11% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $332,838,000 | 4,593,392 | -113,441 | -2.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $567,220,000 | 4,706,833 | -76,122 | -1.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.09% | $567,259,000 | 4,782,955 | -152,727 | -3.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.07% | $614,196,000 | 4,935,682 | -102,127 | -2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.01% | $620,557,000 | 5,037,809 | -20,936 | -0.41% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.03% | $550,341,000 | 5,058,745 | -42,343 | -0.83% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.03% | $623,790,000 | 5,101,088 | -41,166 | -0.8% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $650,135,000 | 5,142,254 | -61,287 | -1.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.02% | $593,412,000 | 5,203,541 | -37,844 | -0.72% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.12% | $656,169,000 | 5,241,385 | -186,975 | -3.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.02% | $637,832,000 | 5,428,360 | -37,367 | -0.68% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.04% | $570,239,000 | 5,465,727 | -74,644 | -1.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.15% | $594,869,000 | 5,540,371 | -260,395 | -4.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.14% | $682,750,000 | 5,800,766 | -210,867 | -3.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.07% | $618,543,000 | 6,011,633 | -133,664 | -2.2% | $102.89 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.01% | $643,941,000 | 6,145,297 | -13,866 | -0.23% | $104.79 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.07% | $587,111,000 | 6,159,163 | -132,366 | -2.1% | $95.32 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.09% | $565,500,000 | 6,291,529 | -168,302 | -2.6% | $89.88 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.12% | $509,275,000 | 6,459,831 | -272,241 | -4% | $78.84 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.09% | $649,255,000 | 6,732,072 | -173,844 | -2.5% | $96.44 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.05% | $724,881,000 | 6,905,916 | -97,952 | -1.4% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.09% | $785,907,000 | 7,003,868 | -173,003 | -2.4% | $112.21 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.05% | $855,441,000 | 7,176,871 | -82,432 | -1.1% | $119.19 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.08% | $947,697,000 | 7,259,303 | -138,662 | -1.9% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.06% | $879,742,000 | 7,397,965 | -109,687 | -1.5% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $937,780,000 | 7,507,652 | 0 | $124.91 | Q4 2013 |