| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.35% | $1,513,964,000 | 4,698,539 | -701,428 | -13% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $1,703,311,000 | 5,399,967 | -21,505 | -0.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $1,571,739,000 | 5,421,472 | -19,548 | -0.36% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.17% | $1,334,681,000 | 5,441,020 | -381,344 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $1,395,680,000 | 5,822,364 | -84,346 | -1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $1,245,489,000 | 5,906,710 | +11,458 | +0.19% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $1,192,375,000 | 5,895,252 | -68,555 | -1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.1% | $1,194,550,000 | 5,963,807 | -242,622 | -3.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.1% | $1,055,713,000 | 6,206,429 | -314,462 | -4.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $945,659,000 | 6,520,891 | +14,108 | +0.22% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $946,346,000 | 6,506,783 | +435,883 | +7.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $791,100,000 | 6,070,900 | +85,904 | +1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $802,587,000 | 5,984,996 | -92,753 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $635,124,000 | 6,077,749 | -249,243 | -3.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $712,483,000 | 6,326,992 | +201,325 | +3.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $835,052,000 | 6,125,667 | +96,521 | +1.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $954,715,000 | 6,029,146 | +96,150 | +1.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $971,172,000 | 5,932,996 | +64,646 | +1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.22% | $912,763,000 | 5,868,350 | +649,906 | +12% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.48% | $794,404,000 | 5,218,444 | +1,316,994 | +34% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.15% | $495,757,000 | 3,901,450 | +435,133 | +13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.09% | $333,702,000 | 3,466,317 | +317,932 | +10% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $296,138,000 | 3,148,385 | +106,639 | +3.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $273,848,000 | 3,041,746 | -436,351 | -13% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $484,846,000 | 3,478,097 | -97,322 | -2.7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $420,791,000 | 3,575,419 | +67,002 | +1.9% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.85% | $392,240,000 | 3,508,417 | +2,253,764 | +180% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $127,009,000 | 1,254,653 | -11,684 | -0.92% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.15% | $123,620,000 | 1,266,337 | -343,665 | -21% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.07% | $181,672,000 | 1,610,002 | -175,909 | -9.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $186,092,000 | 1,785,911 | -6,633 | -0.37% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.13% | $197,126,000 | 1,792,544 | -296,523 | -14% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0% | $223,405,000 | 2,089,067 | -94 | -0% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.25% | $199,535,000 | 2,089,161 | -648,099 | -24% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $250,185,000 | 2,737,260 | +25,285 | +0.93% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.12% | $238,220,000 | 2,711,975 | -329,472 | -11% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.35% | $262,446,000 | 3,041,447 | +892,848 | +42% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $143,076,000 | 2,148,599 | -43,688 | -2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0% | $136,227,000 | 2,192,287 | -1,055 | -0.05% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.08% | $129,889,000 | 2,193,342 | -247,694 | -10% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.01% | $161,182,000 | 2,441,036 | +40,652 | +1.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.03% | $146,354,000 | 2,400,384 | +90,054 | +3.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.08% | $156,549,000 | 2,310,330 | -217,219 | -8.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.25% | $153,120,000 | 2,527,549 | +800,290 | +46% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $108,092,000 | 1,727,259 | -45,957 | -2.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.05% | $106,817,000 | 1,773,216 | +140,774 | +8.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.13% | $94,062,000 | 1,632,442 | +377,000 | +30% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.15% | $76,221,000 | 1,255,442 | +359,472 | +40% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $52,393,000 | 895,970 | 0 | $58.48 | Q4 2013 |