| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.69% | $724,582,867 | 3,905,686 | -666,937 | -15% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.84% | $921,520,713 | 4,572,623 | -802,248 | -15% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.66% | $1,175,161,796 | 5,374,871 | -597,241 | -10% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.29% | $1,457,374,491 | 5,972,112 | -249,352 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.67% | $1,321,501,168 | 6,221,464 | -696,894 | -10% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.05% | $1,543,416,486 | 6,918,358 | -51,790 | -0.74% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.14% | $1,468,749,586 | 6,970,148 | -143,346 | -2% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.04% | $1,465,237,494 | 7,113,494 | -44,121 | -0.62% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.08% | $1,356,153,314 | 7,157,615 | -84,454 | -1.2% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.27% | $1,378,165,730 | 7,242,069 | -267,283 | -3.6% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.17% | $1,412,358,924 | 7,509,352 | -169,345 | -2.2% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.12% | $1,278,886,986 | 7,678,697 | -129,156 | -1.7% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.23% | $1,292,043,514 | 7,807,853 | +249,614 | +3.3% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.08% | $1,128,370,000 | 7,558,239 | -84,928 | -1.1% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.13% | $1,186,602,000 | 7,643,167 | -142,326 | -1.8% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.64% | $1,326,804,000 | 7,785,493 | +791,621 | +11% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.11% | $1,215,675,000 | 6,993,872 | -143,407 | -2% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.47% | $1,080,798,000 | 7,137,279 | +642,308 | +9.9% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.19% | $913,713,000 | 6,494,971 | +273,060 | +4.4% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.17% | $757,809,000 | 6,221,911 | +262,330 | +4.4% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.07% | $697,144,000 | 5,959,581 | +99,333 | +1.7% | $116.98 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.1% | $665,186,000 | 5,860,248 | +1,479,449 | +34% | $113.51 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.09% | $470,246,000 | 4,380,799 | +114,968 | +2.7% | $107.34 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.33% | $370,124,000 | 4,265,831 | +416,940 | +11% | $86.76 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.4% | $428,831,000 | 3,848,891 | +443,480 | +13% | $111.42 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.07% | $340,694,000 | 3,405,411 | +71,558 | +2.1% | $100.04 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.14% | $332,533,000 | 3,333,853 | +214,772 | +6.9% | $99.74 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.09% | $292,887,000 | 3,119,081 | +135,861 | +4.6% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $237,840,000 | 2,983,220 | +3,952 | +0.13% | $79.73 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $246,450,000 | 2,979,268 | +100,276 | +3.5% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $235,964,000 | 2,878,992 | +68,524 | +2.4% | $81.96 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $232,071,000 | 2,810,468 | +32,203 | +1.2% | $82.57 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $226,463,000 | 2,778,265 | +16,742 | +0.61% | $81.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.09% | $231,440,000 | 2,761,523 | +129,992 | +4.9% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $205,154,000 | 2,631,531 | +9,595 | +0.37% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $193,735,000 | 2,621,936 | +26,854 | +1% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.1% | $175,388,000 | 2,595,082 | +137,414 | +5.6% | $67.58 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $164,234,000 | 2,457,668 | +96,611 | +4.1% | $66.83 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.92% | $161,638,000 | 2,361,057 | +752,079 | +47% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $97,796,000 | 1,608,978 | +102,799 | +6.8% | $60.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.32% | $83,518,000 | 1,506,179 | +447,715 | +42% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $55,273,000 | 1,058,464 | +1,570 | +0.15% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.12% | $59,926,000 | 1,056,894 | +169,811 | +19% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.05% | $49,756,000 | 887,083 | -63,740 | -6.7% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $54,425,000 | 950,823 | -7,540 | -0.79% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $50,161,000 | 958,363 | -5,530 | -0.57% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.03% | $49,949,000 | 963,893 | -39,760 | -4% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.1% | $49,480,000 | 1,003,653 | +136,445 | +16% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $41,938,000 | 867,208 | 0 | $48.36 | Q4 2013 |