| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.33% | $1,370,639,142 | 13,818,314 | +5,826,824 | +73% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $667,109,068 | 7,991,490 | +761,217 | +11% | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.44% | $744,227,376 | 7,230,273 | +6,595,764 | +1040% | $102.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $69,789,645 | 634,509 | -449,409 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $136,682,060 | 1,083,918 | +459,854 | +74% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $85,084,886 | 624,064 | -80,069 | -11% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $96,360,601 | 704,133 | +9,379 | +1.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $103,261,287 | 694,754 | -45,038 | -6.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $116,317,496 | 739,792 | +8,101 | +1.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $114,048,676 | 731,691 | -13,546 | -1.8% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $133,583,732 | 745,237 | -8,105 | -1.1% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $146,140,815 | 753,342 | -148,118 | -16% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $156,709,863 | 901,460 | +73,187 | +8.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $133,800,000 | 828,273 | +152,854 | +23% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $123,291,000 | 675,419 | +70,156 | +12% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $108,942,000 | 605,263 | +56,552 | +10% | $179.99 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $117,610,000 | 548,711 | -177,849 | -24% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.07% | $132,306,000 | 726,560 | -414,951 | -36% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $237,400,000 | 1,141,511 | +54,440 | +5% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $184,791,000 | 1,087,071 | +168,267 | +18% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $154,727,000 | 918,804 | +131,522 | +17% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.05% | $131,185,000 | 787,282 | +226,196 | +40% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $62,382,000 | 561,086 | +6,215 | +1.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $51,836,000 | 554,871 | -61,049 | -9.9% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $72,100,000 | 615,920 | -2,408 | -0.39% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $74,088,000 | 618,328 | +320,034 | +107% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $30,805,000 | 298,294 | +168,680 | +130% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,483,000 | 129,614 | -3,148 | -2.4% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,948,000 | 132,762 | +5,974 | +4.7% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $14,802,000 | 126,788 | -3,688 | -2.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $13,860,000 | 130,476 | +200 | +0.15% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $13,635,000 | 130,276 | +119,417 | +1100% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,294,000 | 10,859 | -807 | -6.9% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,401,000 | 11,666 | -503 | -4.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,346,000 | 12,169 | -368 | -2.9% | $110.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $1,345,000 | 12,537 | -193,779 | -94% | $107.28 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $23,653,000 | 206,316 | -15,665 | -7.1% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $24,276,000 | 221,981 | -3,325 | -1.5% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $24,269,000 | 225,306 | -30,536 | -12% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.25% | $26,983,000 | 255,842 | -577,633 | -69% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $80,206,000 | 833,475 | +110,964 | +15% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $71,304,000 | 722,511 | -68,226 | -8.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.07% | $76,630,000 | 790,737 | -200,725 | -20% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.12% | $96,112,000 | 991,462 | -346,356 | -26% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.12% | $148,725,000 | 1,337,818 | +294,041 | +28% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.07% | $102,594,000 | 1,043,777 | -100,263 | -8.8% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.04% | $117,397,000 | 1,144,040 | -56,692 | -4.7% | $102.62 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.2% | $116,928,000 | 1,200,732 | +297,189 | +33% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | -0.09% | $94,899,000 | 903,543 | -119,573 | -12% | $105.03 | Q4 2013 | |
| 30 Sep 2013 | 0.67% | 0% | $93,480,000 | 1,023,116 | 0 | $91.37 | Q3 2013 |