| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.06% | $1,219,517,608 | 6,385,243 | +155,177 | +2.5% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.14% | $1,161,845,099 | 6,230,066 | +364,450 | +6.2% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.09% | $1,036,688,857 | 5,865,616 | +220,861 | +3.9% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $975,075,002 | 5,644,755 | +138,597 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.08% | $932,192,752 | 5,506,158 | +174,698 | +3.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $930,712,824 | 5,331,460 | +138,544 | +2.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.12% | $832,995,612 | 5,192,916 | +190,850 | +3.8% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.12% | $814,636,531 | 5,002,066 | +180,857 | +3.8% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.07% | $720,770,768 | 4,821,209 | +135,256 | +2.9% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.09% | $646,333,449 | 4,685,953 | +173,458 | +3.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.13% | $641,225,492 | 4,512,495 | +240,679 | +5.6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.32% | $589,980,550 | 4,271,816 | +523,436 | +14% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.18% | $526,160,149 | 3,748,380 | +255,775 | +7.3% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.27% | $431,267,000 | 3,492,605 | +378,115 | +12% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.39% | $410,739,000 | 3,114,490 | +461,091 | +17% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.33% | $392,119,000 | 2,653,399 | +340,627 | +15% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.14% | $340,232,000 | 2,312,772 | +143,700 | +6.6% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.5% | $293,627,000 | 2,169,072 | +441,268 | +26% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.34% | $237,504,000 | 1,727,804 | +264,634 | +18% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2% | $192,348,000 | 1,463,170 | +1,406,286 | +2472% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $6,767,000 | 56,884 | +21,944 | +63% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $3,654,000 | 34,940 | -25,201 | -42% | $104.58 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.79% | $5,987,000 | 60,141 | -482,357 | -89% | $99.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.2% | $46,237,000 | 542,498 | -103,717 | -16% | $85.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $77,830,000 | 646,215 | +40,930 | +6.8% | $120.44 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $67,562,000 | 605,285 | +5,155 | +0.86% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.19% | $66,985,000 | 600,130 | +45,614 | +8.2% | $111.62 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $60,090,000 | 554,516 | +534,826 | +2716% | $108.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $1,929,000 | 19,690 | +5,530 | +39% | $97.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $1,578,000 | 14,160 | +295 | +2.1% | $111.44 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,440,000 | 13,865 | -146 | -1% | $103.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $1,414,000 | 14,011 | +1,976 | +16% | $100.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,280,000 | 12,035 | -108 | -0.89% | $106.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $1,275,000 | 12,143 | +1,263 | +12% | $105.00 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.04% | $1,051,000 | 10,880 | -3,075 | -22% | $96.60 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $1,331,000 | 13,955 | +1,008 | +7.8% | $95.38 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.08% | $1,204,000 | 12,947 | +10,052 | +347% | $92.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $246,000 | 2,895 | +2,895 | NEW | $84.97 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -9,032 | -100% | $206.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.07% | $744,000 | 9,032 | -7,931 | -47% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.07% | $1,383,000 | 16,963 | +8,521 | +101% | $81.53 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $648,000 | 8,442 | +1,943 | +30% | $76.76 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $542,000 | 6,499 | +1,933 | +42% | $83.40 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $382,174 | 4,566 | -18 | -0.39% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $387,000 | 4,584 | -2,000 | -30% | $84.42 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $535,000 | 6,584 | -151 | -2.2% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.11% | $545,000 | 6,735 | -5,861 | -47% | $80.92 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.13% | $978,000 | 12,596 | +7,862 | +166% | $77.64 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $362,000 | 4,734 | 0 | $76.47 | Q4 2013 |