| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -2.7% | $30,649,125 | 388,899 | -648,615 | -63% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -4.6% | $81,870,248 | 1,037,514 | -1,218,357 | -54% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -20% | $177,537,055 | 2,255,871 | -4,912,947 | -69% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 28% | +21% | $559,669,592 | 7,168,818 | +5,376,301 | +200% | $78.07 | Q1 2025 | |
| 31 Dec 2024 | 6% | +5.3% | $138,507,813 | 1,792,517 | +1,578,387 | +737% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.12% | $16,849,900 | 214,130 | -35,596 | -14% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.06% | $19,154,002 | 249,726 | -19,984 | -7.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.13% | $20,581,542 | 269,710 | -42,029 | -13% | $76.31 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -20% | $24,010,100 | 311,739 | -6,496,840 | -95% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 19% | -59% | $511,800,900 | 6,808,579 | -21,235,195 | -76% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 74% | -9.1% | $2,119,267,965 | 28,043,774 | -3,442,876 | -11% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 85% | -1.2% | $2,408,413,848 | 31,486,650 | -449,407 | -1.4% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 88% | -9.7% | $2,404,146,380 | 31,936,057 | -3,517,105 | -9.9% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 97% | +4.7% | $2,652,606,000 | 35,453,162 | +1,727,229 | +5.1% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 90% | +68% | $2,589,814,000 | 33,725,933 | +25,636,928 | +317% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 20% | +15% | $630,134,000 | 8,089,005 | +6,222,807 | +333% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.57% | $150,845,000 | 1,866,198 | +210,329 | +13% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 5% | 0% | $135,682,000 | 1,655,869 | 0 | $81.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,246,000 | 9,237 | 0 | $134.89 * | Q2 2021 | |||
| 31 Mar 2021 | 9.5% | +4.8% | $234,276,000 | 2,850,415 | +1,432,024 | +101% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.46% | $117,585,000 | 1,418,391 | -128,414 | -8.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -10% | $128,462,000 | 1,546,805 | -2,529,609 | -62% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 17% | -22% | $338,832,000 | 4,076,414 | -5,283,596 | -56% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 41% | +38% | $769,206,000 | 9,360,010 | +8,604,292 | +1139% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.11% | $60,918,000 | 755,718 | -31,231 | -4% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.14% | $63,578,000 | 786,949 | +38,139 | +5.1% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -5.1% | $60,302,000 | 748,810 | -1,372,153 | -65% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -42% | $168,807,000 | 2,120,963 | -11,500,530 | -84% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 48% | +36% | $1,070,241,000 | 13,621,493 | +10,353,931 | +317% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 10% | -3.7% | $254,968,000 | 3,267,562 | -1,154,469 | -26% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.22% | $345,847,000 | 4,422,031 | +67,863 | +1.6% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 15% | +9.8% | $341,541,000 | 4,354,168 | +2,890,678 | +198% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.07% | $115,762,000 | 1,463,490 | -19,517 | -1.3% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -1.7% | $118,374,000 | 1,483,007 | -450,986 | -23% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -1.7% | $154,429,000 | 1,933,993 | -440,246 | -19% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +0.13% | $189,274,000 | 2,374,239 | +31,102 | +1.3% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 11% | +4.4% | $186,162,000 | 2,343,137 | +970,932 | +71% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -23% | $110,915,000 | 1,372,205 | -4,780,687 | -78% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 31% | +1.1% | $498,753,000 | 6,152,892 | +220,362 | +3.7% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 32% | +0.53% | $478,340,000 | 5,932,530 | +97,378 | +1.7% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 33% | +0.29% | $464,309,000 | 5,835,152 | +50,511 | +0.87% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 33% | +29% | $465,027,000 | 5,784,641 | +5,052,051 | +690% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.66% | $58,746,000 | 732,590 | +106,744 | +17% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.98% | $50,393,000 | 625,846 | +129,357 | +26% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.89% | $39,694,000 | 496,489 | +91,528 | +23% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.81% | $32,425,000 | 404,961 | +67,273 | +20% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1% | $27,130,000 | 337,688 | +69,599 | +26% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.64% | $21,471,000 | 268,089 | +33,550 | +14% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $18,747,000 | 234,539 | 0 | $79.93 | Q4 2013 |