| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.07% | $1,588,136,000 | 10,680,855 | -258,550 | -2.4% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.1% | $1,593,324,000 | 10,939,405 | -335,914 | -3% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.08% | $1,522,619,000 | 11,275,319 | -263,508 | -2.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.08% | $1,407,852,000 | 11,538,827 | -262,047 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.1% | $1,517,828,000 | 11,800,874 | -328,010 | -2.7% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.08% | $1,523,630,000 | 12,128,884 | -264,226 | -2.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.1% | $1,472,054,000 | 12,393,110 | -300,299 | -2.4% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.15% | $1,463,550,000 | 12,693,409 | -475,818 | -3.6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.04% | $1,385,798,000 | 13,169,227 | -123,921 | -0.93% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.03% | $1,252,082,000 | 13,293,148 | -109,356 | -0.82% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.13% | $1,311,301,000 | 13,402,504 | -433,436 | -3.1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.07% | $1,252,844,000 | 13,835,940 | +227,491 | +1.7% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.4% | $1,153,996,000 | 13,608,449 | +1,388,124 | +11% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | 0% | $1,023,819,000 | 12,220,325 | 0 | $83.78 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +0.13% | $1,023,819,000 | 12,220,325 | +418,877 | +3.5% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.6% | $1,191,238,000 | 11,801,448 | +1,855,345 | +19% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.02% | $1,064,034,000 | 9,946,103 | +60,712 | +0.61% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.05% | $972,525,000 | 9,885,391 | -156,975 | -1.6% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.11% | $991,784,000 | 10,042,366 | -320,785 | -3.1% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.03% | $949,265,000 | 10,363,151 | -97,474 | -0.93% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.05% | $901,915,000 | 10,460,625 | -151,121 | -1.4% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.09% | $801,081,000 | 10,611,746 | -234,398 | -2.2% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.49% | $753,156,000 | 10,846,144 | -1,319,277 | -11% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4% | $695,984,000 | 12,165,421 | +11,258,406 | +1241% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.2% | $65,931,000 | 907,015 | +526,577 | +138% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $25,349,000 | 380,438 | 0 | $66.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.01% | $25,349,000 | 380,438 | -18,049 | -4.5% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.06% | $25,663,000 | 398,487 | +149,378 | +60% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.07% | $14,139,000 | 249,109 | +169,859 | +214% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $5,280,000 | 79,250 | -43,640 | -36% | $66.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $7,683,000 | 122,890 | -5,050 | -3.9% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $7,760,000 | 127,940 | +90,794 | +244% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,271,000 | 37,146 | +936 | +2.6% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,087,000 | 36,210 | -14,154 | -28% | $57.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $2,791,000 | 50,364 | -39,093 | -44% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.06% | $4,833,000 | 89,457 | -96,539 | -52% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $9,540,000 | 185,996 | -18,344 | -9% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.1% | $10,121,000 | 204,340 | +125,993 | +161% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $7,463,000 | 78,347 | +14,345 | +22% | $95.26 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.06% | $5,975,000 | 64,002 | +25,965 | +68% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $3,532,000 | 38,037 | +13,403 | +54% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $2,158,000 | 24,634 | +11,374 | +86% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $1,252,000 | 13,260 | +5,884 | +80% | $94.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $699,000 | 7,376 | +4,656 | +171% | $94.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $255,000 | 2,720 | 0 | $93.75 | Q4 2014 |