| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.13% | $876,573,660 | 6,107,676 | +228,783 | +3.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.42% | $825,631,733 | 5,878,893 | -758,576 | -11% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.56% | $876,411,407 | 6,637,469 | +1,043,635 | +19% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.31% | $838,739,470 | 5,593,834 | +481,298 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.02% | $777,412,224 | 5,112,536 | +41,004 | +0.81% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.2% | $862,414,017 | 5,071,532 | +294,045 | +6.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.16% | $787,950,931 | 4,777,487 | +217,480 | +4.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.4% | $798,046,825 | 4,560,007 | +1,832,385 | +67% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.2% | $463,259,320 | 2,727,622 | +1,495,586 | +121% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.34% | $208,756,180 | 1,232,036 | +453,016 | +58% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $144,290,084 | 779,020 | -43,964 | -5.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $150,029,983 | 822,984 | -52,914 | -6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -2.2% | $158,239,733 | 875,898 | -3,230,266 | -79% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.62% | $670,372,000 | 4,106,164 | -1,025,356 | -20% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.78% | $855,219,000 | 5,131,520 | -1,403,078 | -21% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.22% | $1,093,761,000 | 6,534,598 | -462,064 | -6.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $1,215,390,000 | 6,996,662 | +23,477 | +0.34% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.02% | $1,048,837,000 | 6,973,185 | +52,698 | +0.76% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.05% | $1,025,409,000 | 6,920,487 | -110,820 | -1.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.6% | $994,578,000 | 7,031,307 | +3,139,465 | +81% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $577,160,000 | 3,891,842 | +2,029,512 | +109% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.97% | $258,119,000 | 1,862,330 | +1,442,284 | +343% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $55,555,000 | 420,046 | +26,940 | +6.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.1% | $47,212,000 | 393,106 | +119,754 | +44% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $37,359,000 | 273,352 | +11,022 | +4.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $35,965,000 | 262,330 | +5,885 | +2.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.08% | $33,628,000 | 256,445 | -66,720 | -21% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $39,604,000 | 323,165 | +320,150 | +10619% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $333,000 | 3,015 | -15,900 | -84% | $110.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,115,000 | 18,915 | -4,700 | -20% | $111.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $2,571,000 | 23,615 | -4,885 | -17% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $3,111,000 | 28,500 | +28,500 | NEW | $109.16 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -21,700 | -100% | $164.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $2,506,000 | 21,700 | -870 | -3.9% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.07% | $2,525,000 | 22,570 | -37,900 | -63% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $6,327,000 | 60,470 | -16,300 | -21% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $8,350,000 | 76,770 | -14,410 | -16% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $9,660,000 | 91,180 | -5,930 | -6.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.17% | $9,952,000 | 97,110 | -102,070 | -51% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -1.1% | $19,902,000 | 199,180 | -624,300 | -76% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $77,654,000 | 823,480 | +12,500 | +1.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $75,697,000 | 810,980 | +15,070 | +1.9% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.24% | $76,105,000 | 795,910 | -108,944 | -12% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.48% | $85,566,000 | 904,854 | +216,754 | +32% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.21% | $64,055,000 | 688,100 | -102,410 | -13% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -1.1% | $70,624,000 | 790,510 | -496,267 | -39% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.2% | $107,446,000 | 1,286,777 | +975,327 | +313% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | -0.14% | $25,832,000 | 311,450 | -59,350 | -16% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 0.91% | -0.11% | $29,479,000 | 370,800 | -45,190 | -11% | $79.50 | Q3 2013 | |
| 30 Jun 2013 | 1% | -0.07% | $34,024,000 | 415,990 | -29,510 | -6.6% | $81.79 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | -0.04% | $35,244,000 | 445,500 | -12,800 | -2.8% | $79.11 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +0.53% | $31,361,000 | 458,300 | +146,000 | +47% | $68.43 | Q4 2012 | |
| 30 Sep 2012 | 1.6% | -2% | $22,101,000 | 312,300 | -375,575 | -55% | $70.77 | Q3 2012 | |
| 30 Jun 2012 | 4.2% | -1.8% | $48,605,000 | 687,875 | -292,900 | -30% | $70.66 | Q2 2012 | |
| 31 Mar 2012 | 6.7% | +2.3% | $65,074,000 | 980,775 | +339,160 | +53% | $66.35 | Q1 2012 | |
| 31 Dec 2011 | 6.6% | +0.95% | $42,571,000 | 641,615 | +92,740 | +17% | $66.35 | Q4 2011 | |
| 30 Sep 2011 | 6.2% | +5.1% | $33,975,000 | 548,875 | +455,390 | +487% | $61.90 | Q3 2011 | |
| 30 Jun 2011 | 1.3% | -1.3% | $6,584,000 | 93,485 | -90,700 | -49% | $70.43 | Q2 2011 | |
| 31 Mar 2011 | 2.7% | +1.5% | $11,863,000 | 184,185 | +101,700 | +123% | $64.41 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | 0% | $5,389,000 | 82,485 | 0 | $65.33 | Q4 2010 |