| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $696,108,000 | 3,924,610 | -95,700 | -2.4% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $701,866,000 | 4,020,310 | -113,154 | -2.7% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $679,789,000 | 4,133,464 | -158,460 | -3.7% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $689,025,000 | 4,291,924 | -217,175 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $729,437,000 | 4,509,099 | -171,573 | -3.7% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $784,808,000 | 4,680,672 | -161,506 | -3.3% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.23% | $728,409,000 | 4,842,178 | -572,026 | -11% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -2.3% | $844,129,000 | 5,414,204 | -5,415,689 | -50% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.06% | $1,570,443,000 | 10,829,893 | +136,515 | +1.3% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.09% | $1,400,405,000 | 10,693,378 | +228,509 | +2.2% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.12% | $1,448,129,000 | 10,464,869 | +276,527 | +2.7% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.08% | $1,365,951,000 | 10,188,342 | +194,936 | +2% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.06% | $1,351,508,000 | 9,993,406 | +122,406 | +1.2% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | 0% | $1,278,492,000 | 9,871,000 | 0 | $129.52 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | -0.1% | $1,278,492,000 | 9,871,000 | -214,866 | -2.1% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.07% | $1,509,552,000 | 10,085,866 | -150,863 | -1.5% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.04% | $1,538,887,000 | 10,236,729 | +94,311 | +0.93% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.04% | $1,415,983,000 | 10,142,418 | +93,627 | +0.93% | $139.61 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.15% | $1,411,855,000 | 10,048,791 | +306,398 | +3.1% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.24% | $1,313,957,000 | 9,742,393 | +467,379 | +5% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.14% | $1,103,356,000 | 9,275,014 | +280,130 | +3.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.13% | $911,811,000 | 8,994,884 | +254,647 | +2.9% | $101.37 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.53% | $836,441,000 | 8,740,237 | +1,040,513 | +14% | $95.70 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.14% | $625,911,000 | 7,699,724 | -279,940 | -3.5% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.32% | $951,096,000 | 7,979,664 | +523,937 | +7% | $119.19 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | 0% | $830,121,000 | 7,455,727 | 0 | $111.34 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +0.16% | $830,121,000 | 7,455,727 | +248,750 | +3.5% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.23% | $777,489,000 | 7,206,977 | +358,571 | +5.2% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.02% | $652,379,000 | 6,848,406 | +27,447 | +0.4% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.51% | $771,246,000 | 6,820,959 | +679,435 | +11% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.27% | $678,393,000 | 6,141,524 | +344,117 | +5.9% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.45% | $637,019,000 | 5,797,407 | +565,000 | +11% | $109.88 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.96% | $583,780,000 | 5,232,407 | +1,069,919 | +26% | $111.57 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.43% | $439,725,000 | 4,162,488 | +442,642 | +12% | $105.64 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.54% | $382,661,000 | 3,719,846 | +503,842 | +16% | $102.87 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.65% | $327,775,000 | 3,216,004 | +527,975 | +20% | $101.92 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.44% | $261,250,000 | 2,688,029 | +307,125 | +13% | $97.19 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.62% | $222,781,000 | 2,380,904 | +393,625 | +20% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.66% | $177,027,000 | 1,987,279 | +365,114 | +23% | $89.08 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.79% | $141,323,000 | 1,622,165 | +365,475 | +29% | $87.12 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.66% | $108,013,000 | 1,256,690 | +248,579 | +25% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.49% | $83,915,000 | 1,008,111 | +156,243 | +18% | $83.24 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.1% | $77,154,000 | 851,868 | +293,173 | +52% | $90.57 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1.3% | $51,350,000 | 558,695 | +246,592 | +79% | $91.91 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $27,911,000 | 312,103 | 0 | $89.43 | Q4 2014 |