| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.34% | $1,684,030,320 | 9,878,066 | +2,977,920 | +43% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $1,016,773,561 | 6,900,146 | +32,246 | +0.47% | $147.36 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.06% | $905,725,578 | 6,867,900 | +521,132 | +8.2% | $131.88 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.35% | $715,043,051 | 6,346,768 | +3,244,266 | +100% | $112.66 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | 0% | $373,601,681 | 3,102,502 | 0 | $120.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.18% | $387,654,863 | 3,102,502 | -1,561,269 | -33% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.04% | $496,421,417 | 4,663,771 | -375,400 | -7.4% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.15% | $508,739,362 | 5,039,171 | +1,452,127 | +40% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.08% | $364,525,934 | 3,587,044 | -603,623 | -14% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $367,923,205 | 4,190,667 | +251,193 | +6.4% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.38% | $376,665,219 | 3,939,474 | -2,590,011 | -40% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.15% | $623,590,303 | 6,529,485 | -982,160 | -13% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.22% | $705,732,616 | 7,511,645 | +1,324,200 | +21% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.04% | $560,047,000 | 6,187,445 | -228,355 | -3.6% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.31% | $619,920,000 | 6,415,800 | +1,935,000 | +43% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.29% | $493,765,000 | 4,480,800 | +1,930,800 | +76% | $110.20 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.06% | $271,019,000 | 2,550,000 | -550,000 | -18% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.24% | $308,397,000 | 3,100,000 | -2,105,000 | -40% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.28% | $527,898,000 | 5,205,000 | -2,295,000 | -31% | $101.42 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.11% | $691,431,000 | 7,500,000 | +952,184 | +15% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.11% | $537,548,000 | 6,547,816 | +892,816 | +16% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.16% | $395,797,000 | 5,655,000 | -1,200,000 | -18% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.07% | $463,594,000 | 6,855,000 | +473,300 | +7.4% | $67.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.21% | $390,833,000 | 6,381,700 | +1,301,800 | +26% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.07% | $402,514,000 | 5,079,900 | -430,600 | -7.8% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.07% | $447,291,000 | 5,510,500 | +416,890 | +8.2% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $405,657,000 | 5,093,610 | +3,600 | +0.07% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $384,127,000 | 5,090,010 | -39,100 | -0.76% | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $350,874,000 | 5,129,110 | +23,683 | +0.46% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.12% | $408,956,000 | 5,105,427 | -831,172 | -14% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.1% | $446,740,000 | 5,936,599 | -691,300 | -10% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.82% | $511,622,000 | 6,627,899 | +6,307,898 | +1971% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.32% | $26,217,000 | 320,001 | -2,066,200 | -87% | $81.93 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $184,195,000 | 2,386,201 | -66,000 | -2.7% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.39% | $177,793,000 | 2,452,201 | +2,344,101 | +2168% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $7,853,000 | 108,100 | +49,990 | +86% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,938,000 | 58,110 | 0 | $67.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $3,593,000 | 58,110 | +400 | +0.69% | $61.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,392,000 | 57,710 | -28,900 | -33% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $5,011,000 | 86,610 | -22,100 | -20% | $57.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.2% | $5,803,000 | 108,710 | -815,300 | -88% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.13% | $50,856,000 | 924,010 | +565,700 | +158% | $55.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $21,916,000 | 358,310 | +321,700 | +879% | $61.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.11% | $2,207,000 | 36,610 | -482,100 | -93% | $60.28 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.1% | $35,935,000 | 518,710 | +438,900 | +550% | $69.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $5,717,000 | 79,810 | -54,700 | -41% | $71.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,633,000 | 134,510 | +8,100 | +6.4% | $71.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.07% | $8,348,000 | 126,410 | -256,317 | -67% | $66.04 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $25,723,000 | 382,727 | 0 | $67.21 | Q4 2013 |