| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $639,535,000 | 3,019,666 | -80,400 | -2.6% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $647,015,000 | 3,100,066 | -100,405 | -3.1% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $624,124,000 | 3,200,471 | -152,582 | -4.6% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $624,640,000 | 3,353,053 | -193,719 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $702,899,000 | 3,546,772 | -151,010 | -4.1% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $742,441,000 | 3,697,782 | -135,879 | -3.5% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.21% | $699,720,000 | 3,833,661 | -427,944 | -10% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -2% | $817,717,000 | 4,261,605 | -3,814,106 | -47% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.04% | $1,453,386,000 | 8,075,711 | +76,390 | +0.95% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.04% | $1,275,812,000 | 7,999,321 | +79,898 | +1% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.13% | $1,309,873,000 | 7,919,423 | +254,146 | +3.3% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.11% | $1,216,939,000 | 7,665,277 | +206,035 | +2.8% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.1% | $1,184,528,000 | 7,459,242 | +190,152 | +2.6% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | 0% | $1,089,055,000 | 7,269,090 | 0 | $149.82 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | -0.03% | $1,089,055,000 | 7,269,090 | -57,333 | -0.78% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.01% | $1,289,011,000 | 7,326,423 | -19,177 | -0.26% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.01% | $1,313,761,000 | 7,345,600 | -14,557 | -0.2% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.02% | $1,245,780,000 | 7,360,157 | +35,828 | +0.49% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.07% | $1,271,943,000 | 7,324,329 | +120,840 | +1.7% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.04% | $1,192,970,000 | 7,203,489 | +60,536 | +0.85% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.01% | $1,015,799,000 | 7,142,953 | +12,295 | +0.17% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.1% | $788,865,000 | 7,130,658 | +192,672 | +2.8% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.51% | $741,809,000 | 6,937,986 | +898,389 | +15% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.15% | $536,316,000 | 6,039,597 | +274,356 | +4.8% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.28% | $790,242,000 | 5,765,241 | +401,834 | +7.5% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 4% | 0% | $700,139,000 | 5,363,407 | 0 | $130.54 | Q3 2019 | ||
| 30 Jun 2019 | 4% | +0.19% | $700,139,000 | 5,363,407 | +251,246 | +4.9% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.21% | $658,088,000 | 5,112,161 | +263,603 | +5.4% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.13% | $553,027,000 | 4,848,558 | +166,284 | +3.6% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.31% | $652,522,000 | 4,682,274 | +336,447 | +7.7% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.2% | $590,120,000 | 4,345,827 | +211,579 | +5.1% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.41% | $537,204,000 | 4,134,248 | +437,095 | +12% | $129.94 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.75% | $490,908,000 | 3,697,153 | +701,968 | +23% | $132.78 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.35% | $382,755,000 | 2,995,185 | +297,381 | +11% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.48% | $331,587,000 | 2,697,804 | +374,535 | +16% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.51% | $285,437,000 | 2,323,269 | +347,567 | +18% | $122.86 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.33% | $239,060,000 | 1,975,702 | +185,947 | +10% | $121.00 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.52% | $198,054,000 | 1,789,755 | +280,656 | +19% | $110.66 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.57% | $158,923,000 | 1,509,099 | +266,469 | +21% | $105.31 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.79% | $126,599,000 | 1,242,630 | +309,864 | +33% | $101.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.56% | $92,129,000 | 932,766 | +185,721 | +25% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.38% | $72,351,000 | 747,045 | +102,583 | +16% | $96.85 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1% | $69,479,000 | 644,462 | +226,167 | +54% | $107.81 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.2% | $45,761,000 | 418,295 | +187,703 | +81% | $109.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $24,390,000 | 230,592 | 0 | $105.77 | Q4 2014 |