| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.68% | $1,352,053,969 | 10,417,243 | +4,080,743 | +64% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $825,329,125 | 6,336,500 | -519,491 | -7.6% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $758,478,284 | 6,855,991 | -84,646 | -1.2% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $662,900,240 | 6,940,637 | -451,369 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $717,394,182 | 7,392,006 | -173,039 | -2.3% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $682,367,059 | 7,565,045 | +252,725 | +3.5% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $613,138,032 | 7,312,320 | +463,924 | +6.8% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.2% | $668,951,321 | 6,848,396 | +1,128,281 | +20% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.65% | $565,948,178 | 5,720,115 | -3,467,618 | -38% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $775,169,033 | 9,187,733 | -92,802 | -1% | $84.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $838,125,115 | 9,280,535 | -224,819 | -2.4% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $847,022,094 | 9,505,354 | -39,538 | -0.41% | $89.11 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.22% | $864,767,215 | 9,544,892 | +1,179,546 | +14% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.19% | $733,139,000 | 8,365,346 | +1,012,790 | +14% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $707,095,000 | 7,352,556 | +158,067 | +2.2% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.33% | $836,145,000 | 7,194,489 | +1,749,146 | +32% | $116.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $588,307,000 | 5,445,343 | +244,424 | +4.7% | $108.04 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.09% | $525,724,000 | 5,200,919 | +448,789 | +9.4% | $101.08 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.41% | $485,748,000 | 4,752,130 | +2,058,609 | +76% | $102.22 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.06% | $241,068,000 | 2,693,521 | +335,187 | +14% | $89.50 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.09% | $179,412,000 | 2,358,334 | +485,687 | +26% | $76.08 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $109,708,000 | 1,872,647 | +263,655 | +16% | $58.58 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $85,175,000 | 1,608,992 | +65,335 | +4.2% | $52.94 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.13% | $77,014,000 | 1,543,657 | -732,384 | -32% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.08% | $176,353,000 | 2,276,041 | +321,662 | +16% | $77.48 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.07% | $144,323,000 | 1,954,379 | +278,708 | +17% | $73.85 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $126,422,000 | 1,675,671 | +17,791 | +1.1% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.17% | $123,792,000 | 1,657,880 | -671,868 | -29% | $74.67 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.23% | $152,641,000 | 2,329,748 | -872,187 | -27% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $264,314,000 | 3,201,935 | -29,829 | -0.92% | $82.55 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.24% | $252,273,000 | 3,231,764 | +911,564 | +39% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.58% | $175,853,000 | 2,320,200 | -2,065,064 | -47% | $75.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $350,573,000 | 4,385,264 | -249,434 | -5.4% | $79.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.8% | $343,427,000 | 4,634,698 | +3,076,997 | +198% | $74.10 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.31% | $114,448,000 | 1,557,701 | -929,139 | -37% | $73.47 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.13% | $185,744,000 | 2,486,840 | +499,729 | +25% | $74.69 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $143,121,000 | 1,987,111 | -31,378 | -1.6% | $72.02 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $132,402,000 | 2,018,489 | -85,168 | -4% | $65.59 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | 0% | $133,550,000 | 2,103,657 | 0 | $63.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $186,327,000 | 2,354,370 | 0 | $79.14 * | Q1 2016 | |||
| 31 Dec 2015 | 0.45% | +0.07% | $102,931,000 | 1,815,447 | +302,675 | +20% | $56.70 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.09% | $82,735,000 | 1,512,772 | -371,703 | -20% | $54.69 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.07% | $111,595,000 | 1,884,475 | +373,217 | +25% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.26% | $90,524,000 | 1,511,258 | -1,164,189 | -44% | $59.90 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.11% | $189,415,000 | 2,675,447 | +522,904 | +24% | $70.80 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.04% | $158,427,000 | 2,152,543 | +182,544 | +9.3% | $73.60 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.2% | $144,831,000 | 1,969,999 | -849,846 | -30% | $73.52 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.25% | $188,038,000 | 2,819,845 | +1,094,771 | +63% | $66.68 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $114,988,000 | 1,725,074 | 0 | $66.66 | Q4 2013 |