| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.14% | $1,467,097,661 | 7,089,139 | +273,944 | +4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.14% | $1,263,673,569 | 6,815,195 | +260,764 | +4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.12% | $1,001,189,446 | 6,554,431 | -258,356 | -3.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.24% | $1,129,832,646 | 6,812,787 | +452,544 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.03% | $919,818,398 | 6,360,243 | +66,206 | +1.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.14% | $1,020,011,637 | 6,294,037 | +269,651 | +4.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.64% | $880,524,258 | 6,024,386 | +1,196,854 | +25% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.48% | $763,667,287 | 4,827,532 | +841,168 | +21% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.17% | $624,822,694 | 3,986,364 | +241,507 | +6.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.28% | $583,261,478 | 3,744,857 | +382,035 | +11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.28% | $556,614,297 | 3,362,822 | +362,803 | +12% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $465,002,945 | 3,000,019 | +65,324 | +2.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.06% | $518,413,872 | 2,934,695 | -67,804 | -2.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.69% | $490,488,000 | 3,002,499 | +728,785 | +32% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.29% | $403,607,000 | 2,273,714 | -306,216 | -12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $457,241,000 | 2,579,930 | +24,261 | +0.95% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $437,198,000 | 2,555,669 | +34,890 | +1.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $407,106,000 | 2,520,779 | +123,148 | +5.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $394,986,000 | 2,397,631 | +52,426 | +2.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $385,434,000 | 2,345,205 | +11,452 | +0.49% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $367,286,000 | 2,333,753 | -24,932 | -1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.09% | $351,161,000 | 2,358,685 | +84,414 | +3.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $319,831,000 | 2,274,271 | -52,586 | -2.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.35% | $305,121,000 | 2,326,857 | -318,681 | -12% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.41% | $385,905,000 | 2,645,538 | +421,607 | +19% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $287,732,000 | 2,223,931 | +65,566 | +3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.11% | $300,617,000 | 2,158,365 | -108,590 | -4.8% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.18% | $316,898,000 | 2,266,955 | -179,454 | -7.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.2% | $315,709,000 | 2,446,409 | -188,034 | -7.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.95% | $364,001,000 | 2,634,443 | -993,046 | -27% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -1.2% | $440,160,000 | 3,627,489 | -1,314,314 | -27% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.49% | $633,292,000 | 4,941,803 | +622,584 | +14% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.21% | $603,481,000 | 4,319,219 | -245,619 | -5.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.38% | $593,475,000 | 4,564,838 | -485,071 | -9.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.1% | $668,052,000 | 5,049,909 | +130,179 | +2.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.24% | $612,752,000 | 4,919,730 | -335,604 | -6.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -1.3% | $605,467,000 | 5,255,334 | -2,027,630 | -28% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.4% | $860,337,000 | 7,282,964 | -2,458,456 | -25% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.35% | $1,181,634,000 | 9,741,420 | +705,025 | +7.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.38% | $977,738,000 | 9,036,395 | -934,036 | -9.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.58% | $1,024,163,000 | 9,970,431 | -1,559,312 | -14% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.45% | $1,076,302,000 | 11,529,743 | -1,377,456 | -11% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.11% | $1,257,936,000 | 12,907,199 | -361,700 | -2.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.47% | $1,334,851,000 | 13,268,899 | +1,571,158 | +13% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.12% | $1,223,233,000 | 11,697,741 | -442,754 | -3.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.61% | $1,294,055,000 | 12,140,495 | -2,156,738 | -15% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.93% | $1,495,777,000 | 14,297,233 | -3,276,815 | -19% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.56% | $1,726,299,000 | 17,574,048 | -2,201,576 | -11% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $1,811,249,000 | 19,775,624 | 0 | $91.59 | Q4 2013 |