| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $728,251,405 | 5,081,651 | +1,238,249 | +32% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.1% | $590,538,717 | 3,843,402 | -2,035,036 | -35% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $936,552,742 | 5,878,438 | -211,467 | -3.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.11% | $1,037,841,610 | 6,089,905 | -1,756,137 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,315,388,941 | 7,846,042 | -10,110 | -0.13% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,360,685,526 | 7,856,152 | +168,567 | +2.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $1,267,836,518 | 7,687,585 | -159,961 | -2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $1,273,264,339 | 7,847,546 | -430,778 | -5.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $1,213,105,599 | 8,278,324 | +161,938 | +2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $1,183,856,062 | 8,116,386 | +533,774 | +7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,150,585,545 | 7,582,612 | +220,677 | +3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.13% | $1,094,646,115 | 7,361,935 | -2,100,575 | -22% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.2% | $1,434,138,016 | 9,462,510 | +2,888,007 | +44% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $830,031,000 | 6,574,503 | -500,420 | -7.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $1,017,303,000 | 7,074,923 | -502,097 | -6.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.06% | $1,157,769,000 | 7,577,020 | -1,018,079 | -12% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.07% | $1,405,986,000 | 8,595,099 | -1,209,703 | -12% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $1,370,711,000 | 9,804,802 | +783,113 | +8.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.16% | $1,217,296,000 | 9,021,689 | -2,873,244 | -24% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.05% | $1,610,931,000 | 11,894,933 | -917,598 | -7.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.04% | $1,782,736,000 | 12,812,531 | +611,102 | +5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.17% | $1,695,877,000 | 12,201,429 | -2,272,942 | -16% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.12% | $1,730,701,000 | 14,474,371 | +1,692,881 | +13% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $1,405,964,000 | 12,781,490 | +2,133,631 | +20% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.07% | $1,329,918,000 | 10,647,859 | -921,594 | -8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $1,439,009,000 | 11,569,453 | +375,074 | +3.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $1,227,464,000 | 11,194,379 | -183,739 | -1.6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.08% | $1,183,893,000 | 11,378,118 | +1,205,921 | +12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.16% | $935,028,000 | 10,172,197 | +2,321,032 | +30% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $653,452,000 | 7,851,165 | +135,664 | +1.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $602,272,000 | 7,715,501 | -557,231 | -6.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $655,862,000 | 8,272,732 | +530,372 | +6.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.12% | $711,368,000 | 7,742,360 | -1,822,401 | -19% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.07% | $870,202,000 | 9,564,761 | +1,079,788 | +13% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.1% | $739,465,000 | 8,484,973 | +1,445,914 | +21% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.09% | $632,459,000 | 7,039,059 | +1,290,711 | +22% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $483,321,000 | 5,748,348 | -119,627 | -2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.04% | $526,651,000 | 5,867,975 | -493,602 | -7.8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.02% | $538,635,000 | 6,361,577 | -247,261 | -3.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $543,974,000 | 6,608,838 | -106,310 | -1.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $533,249,000 | 6,715,148 | -53,868 | -0.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $486,963,000 | 6,769,016 | +77,025 | +1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.02% | $523,581,000 | 6,691,991 | +307,914 | +4.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.06% | $523,111,000 | 6,384,077 | -918,489 | -13% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $665,191,000 | 7,302,566 | -289,795 | -3.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $635,785,000 | 7,592,361 | -23,715 | -0.31% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -200 | -100% | $160.00 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $598,547,000 | 7,616,076 | -322,667 | -4.1% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0.02% | $639,863,000 | 7,938,743 | +288,091 | +3.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $622,840,000 | 7,650,652 | 0 | $81.41 | Q4 2013 |