| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $1,175,653,375 | 5,790,255 | -290,042 | -4.8% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $1,455,501,496 | 6,080,297 | +287,048 | +5% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $1,380,299,507 | 5,793,249 | -1,095,877 | -16% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.22% | $1,837,398,795 | 6,889,126 | +864,030 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.58% | $1,329,919,440 | 6,025,096 | +2,777,657 | +86% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $670,141,512 | 3,247,439 | +140,538 | +4.5% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $547,373,818 | 3,106,901 | -49,480 | -1.6% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.11% | $515,184,507 | 3,156,381 | -628,985 | -17% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.26% | $606,907,731 | 3,785,366 | +1,279,239 | +51% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.24% | $350,983,086 | 2,506,127 | +1,190,813 | +91% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $182,697,115 | 1,315,314 | -165,194 | -11% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.07% | $214,436,779 | 1,480,508 | -296,608 | -17% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.04% | $248,796,240 | 1,777,116 | -153,257 | -7.9% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.04% | $258,998,000 | 1,930,373 | -180,294 | -8.5% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $283,969,000 | 2,110,667 | +46,106 | +2.2% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $264,986,000 | 2,064,561 | -59,729 | -2.8% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.16% | $246,375,000 | 2,124,290 | -1,325,447 | -38% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $440,738,000 | 3,449,737 | +596,269 | +21% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.14% | $413,268,000 | 2,853,468 | +829,669 | +41% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.28% | $253,562,000 | 2,023,799 | +1,725,226 | +578% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $40,263,000 | 298,573 | -130,600 | -30% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.05% | $49,080,000 | 429,173 | +231,803 | +117% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $20,556,000 | 197,370 | +118,597 | +151% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $6,609,000 | 78,773 | -134,329 | -63% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $16,711,000 | 213,102 | -183,792 | -46% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $31,263,000 | 396,894 | +44,354 | +13% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $26,137,000 | 352,540 | -261,922 | -43% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $42,459,000 | 614,462 | +186,788 | +44% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $27,202,000 | 427,674 | +135,697 | +46% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.07% | $20,491,000 | 291,977 | -540,700 | -65% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $49,752,000 | 832,677 | -33,543 | -3.9% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $52,874,000 | 866,220 | +141,200 | +19% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.06% | $46,046,000 | 725,020 | +481,710 | +198% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $15,002,000 | 243,310 | +132,690 | +120% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,706,000 | 110,620 | +1,400 | +1.3% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $7,055,000 | 109,220 | +70,310 | +181% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,238,000 | 38,910 | +2,500 | +6.9% | $57.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $1,701,000 | 36,410 | -116,017 | -76% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $6,596,000 | 152,427 | -132,573 | -47% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $10,916,000 | 285,000 | +182,900 | +179% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $3,994,000 | 102,100 | -137,308 | -57% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.2% | $9,531,000 | 239,408 | -1,200,400 | -83% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.11% | $55,821,000 | 1,439,808 | +907,000 | +170% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $16,885,000 | 532,808 | +63,700 | +14% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $12,638,000 | 469,108 | +144,800 | +45% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $9,363,000 | 324,308 | +239,700 | +283% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,845,000 | 84,608 | -35,200 | -29% | $33.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $3,957,000 | 119,808 | -343,300 | -74% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,579,000 | 463,108 | 0 | $33.64 | Q4 2013 |