| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.19% | $406,010,772 | 1,815,060 | +322,345 | +22% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.21% | $375,432,749 | 1,492,715 | +360,419 | +32% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $352,710,204 | 1,132,296 | -35,599 | -3% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.58% | $347,588,910 | 1,167,895 | -809,664 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $544,679,075 | 1,977,559 | -129,644 | -6.2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $564,646,116 | 2,107,203 | -18,513 | -0.87% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $572,986,748 | 2,125,716 | -29,350 | -1.4% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $508,013,708 | 2,155,066 | -65,652 | -3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.24% | $530,440,702 | 2,220,718 | -452,049 | -17% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.52% | $631,414,476 | 2,672,767 | -894,105 | -25% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.49% | $806,220,078 | 3,566,872 | -925,963 | -21% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.49% | $861,995,323 | 4,492,835 | -1,029,338 | -19% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.32% | $974,221,761 | 5,522,173 | -728,526 | -12% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.09% | $1,065,932,000 | 6,250,699 | +194,628 | +3.2% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.51% | $1,048,245,000 | 6,056,071 | +1,234,322 | +26% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.6% | $1,034,892,000 | 4,821,749 | +3,663,826 | +316% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $264,852,000 | 1,157,923 | -88,533 | -7.1% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $249,628,000 | 1,246,456 | 0 | $200.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.05% | $217,781,000 | 1,246,456 | +124,517 | +11% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -1.2% | $198,235,000 | 1,121,939 | -2,888,958 | -72% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0% | $832,622,000 | 4,010,897 | +6,900 | +0.17% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $741,981,000 | 4,003,997 | +26,121 | +0.66% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.55% | $677,034,000 | 3,977,876 | -926,972 | -19% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.01% | $683,638,000 | 4,904,848 | -24,610 | -0.5% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.08% | $736,165,000 | 4,929,458 | +158,449 | +3.3% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.01% | $754,487,000 | 4,771,009 | +23,710 | +0.5% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $695,290,000 | 4,747,299 | -41,288 | -0.86% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $636,882,000 | 4,788,587 | -2,012 | -0.04% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $522,367,000 | 4,790,599 | +36,955 | +0.78% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $573,052,000 | 4,753,644 | -114,307 | -2.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.63% | $523,986,000 | 4,867,951 | -1,469,376 | -23% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $659,082,000 | 6,337,327 | -86,992 | -1.4% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $616,735,000 | 6,424,319 | +71,746 | +1.1% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $528,471,000 | 6,352,573 | +14,156 | +0.22% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.31% | $534,772,000 | 6,338,417 | +878,449 | +16% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.11% | $430,617,000 | 5,459,968 | +303,701 | +5.9% | $78.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.13% | $418,534,000 | 5,156,267 | +328,942 | +6.8% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.17% | $392,365,000 | 4,827,325 | +372,218 | +8.4% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.03% | $361,220,000 | 4,455,107 | +61,061 | +1.4% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.04% | $351,172,000 | 4,394,046 | +69,554 | +1.6% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.23% | $332,467,000 | 4,324,492 | +451,353 | +12% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.1% | $274,699,000 | 3,873,139 | +188,492 | +5.1% | $70.92 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $268,095,000 | 3,684,647 | -93,566 | -2.5% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $269,764,000 | 3,778,213 | +160,883 | +4.4% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.15% | $231,690,000 | 3,617,330 | +308,507 | +9.3% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $201,474,000 | 3,308,823 | +162,878 | +5.2% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.57% | $188,820,000 | 3,145,945 | +1,076,650 | +52% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.6% | $124,075,000 | 2,069,295 | +1,028,737 | +99% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $68,385,000 | 1,040,558 | 0 | $65.72 | Q4 2013 |