| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.07% | $1,035,420,893 | 2,952,356 | -87,856 | -2.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $1,047,192,985 | 3,040,212 | -14,162 | -0.46% | $344.45 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.1% | $1,093,412,971 | 3,054,374 | -117,859 | -3.7% | $357.98 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.2% | $1,122,158,829 | 3,172,233 | -225,371 | $353.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.08% | $1,084,481,633 | 3,397,604 | +108,121 | +3.3% | $319.19 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.07% | $904,443,383 | 3,289,483 | +98,055 | +3.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.08% | $837,654,201 | 3,191,428 | +107,753 | +3.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.05% | $860,591,901 | 3,083,675 | +60,439 | +2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $835,713,217 | 3,023,236 | +43,173 | +1.4% | $276.43 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.26% | $685,444,182 | 2,980,063 | +337,500 | +13% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $627,555,838 | 2,642,563 | -23,284 | -0.87% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $601,041,889 | 2,665,847 | +44,471 | +1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.22% | $544,617,057 | 2,621,376 | +280,201 | +12% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $415,910,000 | 2,341,175 | +64,857 | +2.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $448,184,000 | 2,276,318 | -8,718 | -0.38% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $506,753,000 | 2,285,036 | -35,740 | -1.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $502,936,000 | 2,320,776 | -33,286 | -1.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $524,368,000 | 2,354,062 | +16,182 | +0.69% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $546,643,000 | 2,337,880 | +8,768 | +0.38% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $493,142,000 | 2,329,112 | -9,305 | -0.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $511,481,000 | 2,338,417 | +9,084 | +0.39% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $465,797,000 | 2,329,333 | -20,940 | -0.89% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.56% | $454,003,000 | 2,350,273 | +624,117 | +36% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $278,118,000 | 1,726,156 | -23,128 | -1.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $328,690,000 | 1,749,284 | -54,304 | -3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $310,236,000 | 1,803,588 | -875 | -0.05% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $313,164,000 | 1,804,463 | +42,218 | +2.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $275,244,000 | 1,762,245 | -20,280 | -1.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $235,186,000 | 1,782,525 | +44,002 | +2.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $260,969,000 | 1,738,523 | -54,377 | -3% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $237,470,000 | 1,792,900 | -14,408 | -0.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $216,189,000 | 1,807,308 | -11,019 | -0.61% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $207,325,000 | 1,818,327 | -135,264 | -6.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $205,597,000 | 1,953,591 | +88,640 | +4.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.02% | $174,895,000 | 1,864,951 | +32,932 | +1.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.04% | $162,812,000 | 1,832,019 | -75,589 | -4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.05% | $148,831,000 | 1,907,608 | -111,803 | -5.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $167,054,000 | 2,019,411 | +22,354 | +1.1% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.23% | $148,222,000 | 1,997,057 | +573,859 | +40% | $74.22 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $109,071,000 | 1,423,198 | +32,320 | +2.3% | $76.64 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $107,450,000 | 1,390,878 | -39,646 | -2.8% | $77.25 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $99,734,000 | 1,430,524 | +10,177 | +0.72% | $69.72 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.08% | $95,554,000 | 1,420,347 | +238,777 | +20% | $67.28 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $77,224,000 | 1,181,570 | +1,179,077 | +47296% | $65.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $653,000 | 2,493 | 0 | $261.93 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $532,000 | 2,493 | -455 | -15% | $213.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $621,000 | 2,948 | +2,000 | +211% | $210.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $204,000 | 948 | +948 | NEW | $215.19 | Q1 2014 |