| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.3% | $290,894,301 | 1,405,626 | -1,589,548 | -53% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -2.4% | $555,365,163 | 2,995,174 | -3,347,823 | -53% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.09% | $968,892,792 | 6,342,997 | -145,995 | -2.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.03% | $1,076,134,433 | 6,488,992 | -40,304 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.02% | $944,266,788 | 6,529,296 | +28,814 | +0.44% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.11% | $1,053,468,113 | 6,500,482 | +168,823 | +2.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.19% | $925,435,279 | 6,331,659 | +291,017 | +4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.05% | $955,569,158 | 6,040,642 | -72,123 | -1.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0% | $958,114,786 | 6,112,765 | -1,329 | -0.02% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.05% | $952,270,141 | 6,114,094 | -71,676 | -1.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.04% | $1,023,868,650 | 6,185,770 | +55,556 | +0.91% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.46% | $950,183,170 | 6,130,214 | +712,004 | +13% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.09% | $957,126,797 | 5,418,210 | -135,206 | -2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.04% | $907,206,000 | 5,553,416 | -73,057 | -1.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.5% | $998,755,000 | 5,626,473 | -2,576,209 | -31% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.49% | $1,453,761,000 | 8,202,682 | -982,427 | -11% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.29% | $1,571,297,000 | 9,185,109 | +638,058 | +7.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.01% | $1,380,349,000 | 8,547,051 | +13,710 | +0.16% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $1,405,783,000 | 8,533,341 | -25,878 | -0.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.12% | $1,406,708,000 | 8,559,219 | -209,794 | -2.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.35% | $1,380,067,000 | 8,769,013 | +543,541 | +6.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.1% | $1,224,608,000 | 8,225,472 | +143,088 | +1.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.04% | $1,136,626,000 | 8,082,384 | +51,335 | +0.64% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.11% | $1,053,111,000 | 8,031,049 | +126,565 | +1.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +1.5% | $1,153,027,000 | 7,904,484 | +1,530,146 | +24% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.79% | $824,712,000 | 6,374,338 | +765,025 | +14% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.58% | $781,265,000 | 5,609,313 | +485,975 | +9.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.59% | $716,191,000 | 5,123,338 | +457,002 | +9.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.73% | $602,191,000 | 4,666,336 | +594,674 | +15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.66% | $562,582,000 | 4,071,662 | +518,026 | +15% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.5% | $431,198,000 | 3,553,636 | +1,235,186 | +53% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.5% | $297,109,000 | 2,318,450 | +1,159,690 | +100% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $161,902,000 | 1,158,760 | +2,890 | +0.25% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.2% | $150,275,000 | 1,155,870 | -146,187 | -11% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $172,249,000 | 1,302,057 | +8,487 | +0.66% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.45% | $161,114,000 | 1,293,570 | -236,555 | -15% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -1.8% | $176,286,000 | 1,530,125 | -940,990 | -38% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.49% | $291,913,000 | 2,471,115 | -244,615 | -9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -1.1% | $329,418,000 | 2,715,730 | -514,495 | -16% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.64% | $349,510,000 | 3,230,225 | -369,795 | -10% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.17% | $369,794,000 | 3,600,020 | +95,150 | +2.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.31% | $327,180,000 | 3,504,870 | +189,410 | +5.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.74% | $323,125,000 | 3,315,460 | +391,590 | +13% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +2.4% | $294,141,000 | 2,923,870 | +1,059,630 | +57% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.42% | $194,944,000 | 1,864,240 | +170,970 | +10% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.22% | $180,486,000 | 1,693,270 | +94,070 | +5.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.6% | $167,308,000 | 1,599,200 | -220,390 | -12% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +1.3% | $178,738,000 | 1,819,590 | +502,380 | +38% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | +0.52% | $120,643,000 | 1,317,210 | +198,024 | +18% | $91.59 | Q4 2013 | |
| 30 Sep 2013 | 3% | -1.2% | $97,022,000 | 1,119,186 | -432,024 | -28% | $86.69 | Q3 2013 | |
| 30 Jun 2013 | 4% | +0.64% | $133,187,000 | 1,551,210 | +247,370 | +19% | $85.86 | Q2 2013 | |
| 31 Mar 2013 | 4% | +0.11% | $106,302,000 | 1,303,840 | +35,925 | +2.8% | $81.53 | Q1 2013 | |
| 31 Dec 2012 | 4.7% | +0.71% | $88,881,000 | 1,267,915 | +189,650 | +18% | $70.10 | Q4 2012 | |
| 30 Sep 2012 | 5.5% | +0.34% | $74,303,000 | 1,078,265 | +65,250 | +6.4% | $68.91 | Q3 2012 | |
| 30 Jun 2012 | 6% | +0.55% | $68,439,000 | 1,013,015 | +93,300 | +10% | $67.56 | Q2 2012 | |
| 31 Mar 2012 | 6.2% | +3.6% | $60,664,000 | 919,715 | +526,770 | +134% | $65.96 | Q1 2012 | |
| 31 Dec 2011 | 4% | +0.91% | $25,769,000 | 392,945 | +90,050 | +30% | $65.58 | Q4 2011 | |
| 30 Sep 2011 | 3.5% | +0.47% | $19,291,000 | 302,895 | +41,000 | +16% | $63.69 | Q3 2011 | |
| 30 Jun 2011 | 3.5% | -0.63% | $17,421,000 | 261,895 | -47,850 | -15% | $66.52 | Q2 2011 | |
| 31 Mar 2011 | 4.1% | +1.3% | $18,352,000 | 309,745 | +95,510 | +45% | $59.25 | Q1 2011 | |
| 31 Dec 2010 | 3.8% | 0% | $13,250,000 | 214,235 | 0 | $61.85 | Q4 2010 |