| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.08% | $1,409,484,211 | 6,810,748 | +170,632 | +2.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.15% | $1,231,210,314 | 6,640,116 | -376,048 | -5.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $1,071,718,896 | 7,016,164 | +93,119 | +1.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.18% | $1,148,117,783 | 6,923,045 | -389,740 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $1,057,574,967 | 7,312,785 | +17,989 | +0.25% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.25% | $1,182,194,640 | 7,294,796 | +585,853 | +8.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1% | $980,579,110 | 6,708,943 | +2,489,925 | +59% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.1% | $667,406,458 | 4,219,018 | -216,995 | -4.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $695,300,678 | 4,436,013 | +12,867 | +0.29% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.12% | $688,904,990 | 4,423,146 | -247,521 | -5.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $773,088,802 | 4,670,667 | -103,517 | -2.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $739,998,520 | 4,774,184 | -93,501 | -1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.25% | $859,876,555 | 4,867,685 | -448,368 | -8.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.18% | $868,430,000 | 5,316,053 | +335,151 | +6.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.77% | $884,160,000 | 4,980,902 | -1,456,494 | -23% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.1% | $1,140,900,000 | 6,437,396 | +220,152 | +3.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.1% | $1,063,584,000 | 6,217,244 | -235,177 | -3.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.2% | $1,042,066,000 | 6,452,421 | +482,523 | +8.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.27% | $983,481,000 | 5,969,898 | +620,986 | +12% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.08% | $879,094,000 | 5,348,912 | -164,805 | -3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.15% | $867,749,000 | 5,513,717 | -314,266 | -5.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.17% | $867,670,000 | 5,827,983 | +313,670 | +5.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.04% | $775,478,000 | 5,514,313 | -86,031 | -1.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.48% | $734,373,000 | 5,600,344 | +869,993 | +18% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.17% | $690,016,000 | 4,730,351 | +359,220 | +8.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $565,537,000 | 4,371,131 | +54,651 | +1.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.45% | $601,199,000 | 4,316,480 | -669,660 | -13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.28% | $697,013,000 | 4,986,140 | -510,307 | -9.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.04% | $709,316,000 | 5,496,447 | -72,460 | -1.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.42% | $769,456,000 | 5,568,907 | +806,526 | +17% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.08% | $577,867,000 | 4,762,381 | +133,606 | +2.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.92% | $593,178,000 | 4,628,775 | -1,333,398 | -22% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.5% | $833,035,000 | 5,962,173 | +876,822 | +17% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.02% | $661,146,000 | 5,085,351 | +28,526 | +0.56% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $668,967,000 | 5,056,825 | -22,963 | -0.45% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.45% | $632,688,000 | 5,079,788 | -730,095 | -13% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0% | $669,357,000 | 5,809,883 | +7,048 | +0.12% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.4% | $685,489,000 | 5,802,835 | +693,578 | +14% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.04% | $607,339,000 | 5,109,257 | +58,846 | +1.2% | $118.87 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.97% | $546,454,000 | 5,050,411 | +1,665,644 | +49% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.14% | $347,683,000 | 3,384,767 | +233,765 | +7.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $294,146,000 | 3,151,002 | +141,591 | +4.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.19% | $293,297,000 | 3,009,411 | +350,288 | +13% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.09% | $267,508,000 | 2,659,123 | +149,143 | +5.9% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $262,468,000 | 2,509,980 | -23,097 | -0.91% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $270,001,000 | 2,533,077 | +2,024 | +0.08% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.52% | $264,799,000 | 2,531,053 | +860,745 | +52% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $164,074,000 | 1,670,308 | +62,001 | +3.9% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $147,305,000 | 1,608,307 | 0 | $91.59 | Q4 2013 |