| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.34% | $2,034,042,000 | 18,990,218 | +1,646,689 | +9.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.26% | $1,846,912,000 | 17,343,529 | -1,240,704 | -6.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.04% | $1,941,681,000 | 18,584,233 | +175,531 | +0.95% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.04% | $1,941,014,000 | 18,408,702 | +150,443 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.35% | $1,945,417,000 | 18,258,259 | +1,371,663 | +8.1% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.29% | $1,834,391,000 | 16,886,596 | +1,113,584 | +7.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.67% | $1,680,614,000 | 15,773,012 | +2,347,935 | +17% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +1.1% | $1,444,538,000 | 13,425,077 | +3,662,109 | +38% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.16% | $1,058,403,000 | 9,762,968 | -498,158 | -4.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.14% | $1,052,176,000 | 10,261,126 | +416,186 | +4.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $1,050,750,000 | 9,844,940 | +94,686 | +0.97% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.03% | $1,050,492,000 | 9,750,254 | +82,033 | +0.85% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.96% | $1,020,191,000 | 9,668,221 | +2,650,115 | +38% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $746,446,000 | 7,018,106 | 0 | $106.36 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.24% | $746,446,000 | 7,018,106 | -636,727 | -8.3% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.98% | $839,276,000 | 7,654,833 | -2,806,744 | -27% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.22% | $1,216,472,000 | 10,461,577 | +617,023 | +6.3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.26% | $1,143,642,000 | 9,844,554 | +677,804 | +7.4% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.4% | $1,074,343,000 | 9,166,750 | +996,664 | +12% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.48% | $948,138,000 | 8,170,086 | +1,104,409 | +16% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.57% | $828,097,000 | 7,065,677 | +1,167,083 | +20% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.34% | $683,824,000 | 5,898,594 | +590,477 | +11% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.21% | $612,557,000 | 5,308,117 | +349,806 | +7.1% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.2% | $560,339,000 | 4,958,311 | -1,704,932 | -26% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.47% | $759,010,000 | 6,663,243 | +803,572 | +14% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $662,670,000 | 5,859,671 | 0 | $113.09 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | +0.21% | $662,670,000 | 5,859,671 | +327,800 | +5.9% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.21% | $615,089,000 | 5,531,871 | +308,141 | +5.9% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.22% | $569,596,000 | 5,223,730 | +287,425 | +5.8% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.1% | $532,825,000 | 4,936,305 | -1,479,959 | -23% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.09% | $699,629,000 | 6,416,264 | -118,139 | -1.8% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.16% | $705,519,000 | 6,534,403 | +199,687 | +3.2% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.75% | $701,506,000 | 6,334,716 | +844,598 | +15% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.96% | $608,689,000 | 5,490,118 | +943,908 | +21% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.96% | $500,629,000 | 4,546,210 | +832,491 | +22% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.59% | $404,610,000 | 3,713,719 | +447,871 | +14% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -1% | $353,299,000 | 3,265,848 | -637,585 | -16% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +1.2% | $440,112,000 | 3,903,433 | +658,237 | +20% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +1.1% | $369,693,000 | 3,245,196 | +493,491 | +18% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +1.1% | $307,228,000 | 2,751,705 | +383,131 | +16% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +1.2% | $262,225,000 | 2,368,574 | +366,441 | +18% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.87% | $219,334,000 | 2,002,133 | +209,065 | +12% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +2.6% | $194,028,000 | 1,793,068 | +566,026 | +46% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +4.3% | $135,711,000 | 1,227,042 | +678,825 | +124% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $60,490,000 | 548,217 | 0 | $110.34 | Q4 2014 |