| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $453,956,495 | 3,167,654 | +70,928 | +2.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $475,811,950 | 3,096,726 | -35,228 | -1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.5% | $498,982,911 | 3,131,954 | -773,748 | -20% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.11% | $665,609,735 | 3,905,702 | -151,896 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $680,256,305 | 4,057,598 | +24,587 | +0.61% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.4% | $698,517,505 | 4,033,011 | -581,846 | -13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.02% | $761,082,216 | 4,614,857 | +31,176 | +0.68% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.02% | $743,702,242 | 4,583,681 | +22,590 | +0.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.22% | $668,382,275 | 4,561,091 | +333,502 | +7.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.17% | $616,636,132 | 4,227,589 | +257,800 | +6.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.12% | $602,375,783 | 3,969,789 | +190,150 | +5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.94% | $561,994,523 | 3,779,639 | -1,506,025 | -28% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.09% | $801,095,236 | 5,285,664 | -152,455 | -2.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0% | $686,563,000 | 5,438,119 | -4,093 | -0.08% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.55% | $782,536,000 | 5,442,212 | -1,131,183 | -17% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.24% | $1,004,415,000 | 6,573,395 | -556,570 | -7.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.08% | $1,166,320,000 | 7,129,965 | -181,608 | -2.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.28% | $1,022,158,000 | 7,311,573 | -680,812 | -8.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.38% | $1,078,413,000 | 7,992,385 | +939,048 | +13% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.3% | $955,233,000 | 7,053,337 | +2,694,674 | +62% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.72% | $606,464,000 | 4,358,663 | +1,260,000 | +41% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $430,683,000 | 3,098,663 | +88,794 | +3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.7% | $359,890,000 | 3,009,869 | +2,784,312 | +1234% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $24,811,000 | 225,557 | +34,299 | +18% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $23,888,000 | 191,258 | +8,138 | +4.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.06% | $22,776,000 | 183,120 | -55,860 | -23% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.05% | $26,204,000 | 238,980 | -56,675 | -19% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $30,763,000 | 295,655 | +12,525 | +4.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -1.6% | $26,025,000 | 283,130 | -1,822,620 | -87% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.36% | $175,262,000 | 2,105,750 | -472,465 | -18% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.12% | $201,255,000 | 2,578,215 | -161,040 | -5.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.1% | $217,168,000 | 2,739,255 | +2,539,315 | +1270% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $18,370,000 | 199,940 | +13,350 | +7.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $16,976,000 | 186,590 | -17,060 | -8.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $17,748,000 | 203,650 | +11,650 | +6.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.26% | $17,251,000 | 192,000 | -183,871 | -49% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -2.2% | $31,603,000 | 375,871 | -1,600,955 | -81% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.79% | $177,420,000 | 1,976,826 | -521,330 | -21% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -1.7% | $211,519,000 | 2,498,156 | -1,165,490 | -32% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.4% | $301,555,000 | 3,663,646 | -305,657 | -7.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.13% | $315,202,000 | 3,969,303 | -93,260 | -2.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +1.9% | $292,261,000 | 4,062,563 | +1,504,505 | +59% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +1.3% | $200,142,000 | 2,558,058 | +864,498 | +51% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.15% | $138,770,000 | 1,693,560 | +83,043 | +5.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -1.5% | $146,702,000 | 1,610,517 | -720,680 | -31% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.35% | $195,214,000 | 2,331,197 | +189,857 | +8.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4.1% | $168,288,000 | 2,141,340 | +1,995,630 | +1370% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.05% | $11,744,000 | 145,710 | -22,050 | -13% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | -0.24% | $13,657,000 | 167,760 | -104,100 | -38% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 0.63% | -0.71% | $20,550,000 | 271,860 | -306,350 | -53% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0.98% | $44,516,000 | 578,210 | +418,940 | +263% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | -0.01% | $12,273,000 | 159,270 | -2,230 | -1.4% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 0.59% | -0.6% | $10,964,000 | 161,500 | -164,480 | -50% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | -3.2% | $22,610,000 | 325,980 | -625,800 | -66% | $69.36 | Q3 2012 | |
| 30 Jun 2012 | 5.1% | +1.5% | $58,297,000 | 951,780 | +279,880 | +42% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 4.6% | +1.3% | $45,158,000 | 671,900 | +194,690 | +41% | $67.21 | Q1 2012 | |
| 31 Dec 2011 | 4.9% | +0.44% | $31,835,000 | 477,210 | +42,950 | +9.9% | $66.71 | Q4 2011 | |
| 30 Sep 2011 | 5% | +2.8% | $27,437,000 | 434,260 | +242,500 | +126% | $63.18 | Q3 2011 | |
| 30 Jun 2011 | 2.4% | -0.17% | $12,190,000 | 191,760 | -13,686 | -6.7% | $63.57 | Q2 2011 | |
| 31 Mar 2011 | 2.8% | +0.99% | $12,655,000 | 205,446 | +71,516 | +53% | $61.60 | Q1 2011 | |
| 31 Dec 2010 | 2.4% | 0% | $8,616,000 | 133,930 | 0 | $64.33 | Q4 2010 |