| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.3% | $991,139,805 | 5,652,029 | +1,353,322 | +31% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $755,712,691 | 4,298,707 | +303,132 | +7.6% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $746,053,764 | 3,995,575 | +132,455 | +3.4% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $754,042,393 | 3,863,120 | +100,716 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $645,553,278 | 3,762,404 | -66,143 | -1.7% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $684,620,775 | 3,828,547 | +155,490 | +4.2% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $644,107,276 | 3,673,057 | -172,639 | -4.5% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $661,498,169 | 3,845,696 | -258,307 | -6.3% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $612,604,528 | 4,104,003 | +280,275 | +7.3% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $513,526,670 | 3,823,728 | +87,647 | +2.3% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $533,998,057 | 3,736,081 | +23,110 | +0.62% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $516,362,876 | 3,712,971 | +28,548 | +0.77% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $488,407,112 | 3,684,423 | -48,024 | -1.3% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $504,366,000 | 3,732,447 | -401,861 | -9.7% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $512,489,000 | 4,134,308 | -127,968 | -3% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.06% | $588,687,000 | 4,262,276 | +252,842 | +6.3% | $138.12 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $548,077,000 | 4,009,434 | +1,960 | +0.05% | $136.70 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $510,273,000 | 4,007,474 | -72,416 | -1.8% | $127.33 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $490,044,000 | 4,079,890 | -105,777 | -2.5% | $120.11 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.16% | $452,676,000 | 4,185,667 | +681,949 | +19% | $108.15 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.15% | $358,388,000 | 3,503,718 | +607,273 | +21% | $102.29 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.11% | $303,106,000 | 2,896,445 | +412,663 | +17% | $104.65 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.03% | $230,620,000 | 2,483,782 | +97,133 | +4.1% | $92.85 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $186,075,000 | 2,386,649 | -153,544 | -6% | $77.96 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.05% | $231,263,000 | 2,540,193 | -193,346 | -7.1% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $248,106,000 | 2,733,539 | -13,920 | -0.51% | $90.76 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.05% | $262,614,000 | 2,747,459 | -176,639 | -6% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.09% | $260,152,000 | 2,924,098 | -310,847 | -9.6% | $88.97 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $240,425,000 | 3,234,945 | -231,880 | -6.7% | $74.32 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.06% | $276,586,000 | 3,466,825 | +223,672 | +6.9% | $79.78 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.08% | $245,195,000 | 3,243,153 | -312,416 | -8.8% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $255,740,000 | 3,555,569 | -53,502 | -1.5% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.13% | $255,504,000 | 3,609,071 | +545,115 | +18% | $70.79 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.52% | $209,524,000 | 3,063,956 | +2,155,728 | +237% | $68.38 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.45% | $58,537,000 | 908,228 | -1,545,658 | -63% | $64.45 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.52% | $216,742,000 | 2,453,886 | -1,654,059 | -40% | $88.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.49% | $326,341,000 | 4,107,945 | +1,548,554 | +61% | $79.44 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $191,030,000 | 2,559,391 | +18,962 | +0.75% | $74.64 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $183,805,000 | 2,540,429 | +2,540,429 | NEW | $72.35 | Q2 2016 |