| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.15% | $1,487,841,349 | 17,964,759 | +940,434 | +5.5% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.1% | $1,412,337,910 | 17,024,325 | +6,281,496 | +58% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $890,150,683 | 10,742,829 | +502,122 | +4.9% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.21% | $847,213,547 | 10,240,707 | +1,008,083 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.18% | $756,890,420 | 9,232,624 | +766,782 | +9.1% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.88% | $703,935,073 | 8,465,842 | +3,563,486 | +73% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $400,277,355 | 4,902,356 | +170,524 | +3.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $386,969,079 | 4,731,832 | +379,718 | +8.7% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $357,047,442 | 4,352,114 | +890,536 | +26% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $280,283,999 | 3,461,578 | +21,252 | +0.62% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $278,941,614 | 3,440,326 | -108,115 | -3% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $291,539,947 | 3,548,441 | -386,032 | -9.8% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.1% | $319,361,200 | 3,934,473 | -2,583,343 | -40% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.41% | $529,312,000 | 6,517,816 | +874,131 | +15% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.85% | $467,241,000 | 5,643,685 | +1,590,690 | +39% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.6% | $337,817,000 | 4,052,995 | +2,883,806 | +247% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.16% | $100,012,000 | 1,169,189 | +273,792 | +31% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.08% | $77,138,000 | 895,397 | +108,800 | +14% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $67,773,000 | 786,597 | +55,895 | +7.6% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.09% | $63,023,000 | 730,702 | +99,252 | +16% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.12% | $54,545,000 | 631,450 | +102,591 | +19% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.5% | $45,741,000 | 528,859 | +350,641 | +197% | $86.49 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $15,430,000 | 178,218 | -30,019 | -14% | $86.58 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.11% | $18,060,000 | 208,237 | +56,233 | +37% | $86.73 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $12,870,000 | 152,004 | -8,407 | -5.2% | $84.67 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.16% | $13,606,000 | 160,411 | -54,403 | -25% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.6% | $18,212,000 | 214,814 | +192,067 | +844% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $1,913,000 | 22,747 | +13,996 | +160% | $84.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $732,000 | 8,751 | -1,812 | -17% | $83.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $878,000 | 10,563 | +3,253 | +45% | $83.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $609,000 | 7,310 | +346 | +5% | $83.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $582,000 | 6,964 | -2,048 | -23% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $756,000 | 9,012 | +1,626 | +22% | $83.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $617,000 | 7,386 | +323 | +4.6% | $83.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $597,000 | 7,063 | +2,004 | +40% | $84.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $428,000 | 5,059 | -3,361 | -40% | $84.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $711,000 | 8,420 | +8,140 | +2907% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $24,000 | 280 | -2,720 | -91% | $85.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $256,000 | 3,000 | +2,451 | +446% | $85.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $47,000 | 549 | +8 | +1.5% | $85.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $46,000 | 541 | +541 | NEW | $85.03 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -1,200 | -100% | $82.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $101,000 | 1,200 | +1,200 | NEW | $84.17 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,200 | -100% | $82.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $101,000 | 1,200 | 0 | $84.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $101,000 | 1,200 | 0 | $84.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $101,000 | 1,200 | 0 | $84.17 | Q4 2013 |