| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.48% | $1,012,674,950 | 12,760,511 | +1,356,870 | +12% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.07% | $859,720,495 | 11,403,641 | -183,149 | -1.6% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.01% | $799,256,774 | 11,586,790 | +37,733 | +0.33% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.06% | $782,448,612 | 11,549,057 | +163,107 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +2.9% | $511,115,296 | 11,385,950 | +11,018,438 | +2998% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $23,109,155 | 367,512 | +2,730 | +0.75% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.06% | $21,544,025 | 364,782 | +192,039 | +111% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $13,777,982 | 172,743 | -33,671 | -16% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $16,298,564 | 206,414 | +1,782 | +0.87% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $14,287,443 | 204,632 | -3,177 | -1.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $14,365,849 | 207,809 | -137 | -0.07% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $15,452,506 | 207,946 | -144 | -0.07% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $19,391,907 | 208,090 | +722 | +0.35% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $19,777,000 | 207,368 | -904 | -0.43% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $19,298,000 | 208,272 | -152 | -0.07% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $21,095,000 | 208,424 | -5,309 | -2.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.27% | $22,049,000 | 213,733 | -565,467 | -73% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $66,123,000 | 779,200 | -1,226 | -0.16% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $65,119,000 | 780,426 | -853 | -0.11% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $58,776,000 | 781,279 | -10,120 | -1.3% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $54,053,000 | 791,399 | -6,796 | -0.85% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $46,615,000 | 798,195 | -14,422 | -1.8% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $52,796,000 | 812,617 | +7,998 | +0.99% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $47,738,000 | 804,619 | -7,689 | -0.95% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.09% | $60,346,000 | 812,308 | -253,227 | -24% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $67,203,000 | 1,065,535 | -36,147 | -3.3% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $60,031,000 | 1,101,682 | -22,557 | -2% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $60,630,000 | 1,124,239 | -5,820 | -0.52% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $74,028,000 | 1,130,059 | +1,130,059 | NEW | $65.51 | Q4 2018 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -2,153,905 | -100% | $75.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | -1.7% | $171,457,000 | 2,153,905 | -6,858,246 | -76% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.54% | $679,269,000 | 9,012,151 | -2,423,108 | -21% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -4.5% | $856,043,000 | 11,435,259 | -21,623,270 | -65% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $2,365,999,000 | 33,058,529 | 0 | $71.57 | Q4 2013 |