| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.17% | $1,274,564,922 | 13,523,256 | +2,742,913 | +25% | $94.25 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.09% | $861,802,308 | 10,780,343 | -1,690,275 | -14% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.12% | $917,831,796 | 12,470,618 | +1,946,172 | +18% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.28% | $630,745,532 | 10,524,446 | +4,729,657 | $59.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.11% | $308,118,242 | 5,794,789 | -2,171,900 | -27% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $504,320,103 | 7,966,689 | -110,968 | -1.4% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $443,921,370 | 8,077,657 | -97,800 | -1.2% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.08% | $493,880,369 | 8,175,457 | +1,238,502 | +18% | $60.41 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.17% | $450,433,859 | 6,936,955 | -2,060,000 | -23% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.22% | $544,542,032 | 8,996,955 | +2,431,743 | +37% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.5% | $407,383,002 | 6,565,212 | -5,350,960 | -45% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $712,760,279 | 11,916,172 | +1,417,723 | +14% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $679,286,338 | 10,498,449 | +1,140,679 | +12% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.37% | $576,973,000 | 9,357,770 | +3,493,369 | +60% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.08% | $383,747,000 | 5,864,401 | +704,100 | +14% | $65.44 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.21% | $409,792,000 | 5,160,301 | +2,009,300 | +64% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.04% | $241,922,000 | 3,151,001 | -447,000 | -12% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.05% | $238,144,000 | 3,598,001 | -693,000 | -16% | $66.19 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.15% | $301,025,000 | 4,291,001 | -1,753,000 | -29% | $70.15 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $394,133,000 | 6,044,001 | +923,990 | +18% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $289,035,000 | 5,120,011 | +41,000 | +0.81% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.17% | $234,416,000 | 5,079,011 | -1,921,051 | -27% | $46.15 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.45% | $311,405,000 | 7,000,062 | +4,740,000 | +210% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.08% | $95,001,000 | 2,260,062 | +760,048 | +51% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.05% | $84,246,000 | 1,500,014 | -422,846 | -22% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.2% | $112,191,000 | 1,922,860 | +1,665,385 | +647% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.14% | $15,077,000 | 257,475 | -1,180,700 | -82% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.05% | $78,069,000 | 1,438,175 | +484,300 | +51% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.06% | $47,389,000 | 953,875 | +537,965 | +129% | $49.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.09% | $25,255,000 | 415,910 | -771,540 | -65% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.09% | $68,686,000 | 1,187,450 | -785,948 | -40% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.08% | $111,906,000 | 1,973,398 | +862,910 | +78% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.19% | $65,276,000 | 1,110,488 | -1,698,900 | -60% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $157,806,000 | 2,809,388 | -90,000 | -3.1% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.32% | $145,896,000 | 2,899,388 | +2,815,688 | +3364% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $4,180,000 | 83,700 | -190,610 | -69% | $49.94 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $13,545,000 | 274,310 | -102,300 | -27% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $16,689,000 | 376,610 | +54,000 | +17% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $13,782,000 | 322,610 | +94,700 | +42% | $42.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $9,878,000 | 227,910 | +185,400 | +436% | $43.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.13% | $1,660,000 | 42,510 | -746,200 | -95% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.12% | $30,944,000 | 788,710 | +730,900 | +1264% | $39.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,458,000 | 57,810 | +57,810 | NEW | $42.52 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -549,810 | -100% | $95.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.04% | $26,350,000 | 549,810 | +246,000 | +81% | $47.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $15,025,000 | 303,810 | +34,800 | +13% | $49.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $13,873,000 | 269,010 | +31,536 | +13% | $51.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.13% | $11,151,000 | 237,474 | -693,869 | -75% | $46.96 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $87,752,000 | 931,343 | 0 | $94.22 | Q4 2013 |