| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $949,982,000 | 4,973,990 | -106,045 | -2.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $947,376,000 | 5,080,035 | -116,545 | -2.2% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $918,443,000 | 5,196,580 | -28,896 | -0.55% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.09% | $902,649,000 | 5,225,476 | -223,195 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.14% | $922,460,000 | 5,448,671 | -340,576 | -5.9% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $1,010,629,000 | 5,789,247 | -182,210 | -3.1% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.23% | $957,881,000 | 5,971,457 | -528,569 | -8.1% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.7% | $1,058,594,000 | 6,500,026 | -6,211,709 | -49% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0% | $1,900,404,000 | 12,711,735 | -10,040 | -0.08% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.1% | $1,754,714,000 | 12,721,775 | +231,256 | +1.9% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.12% | $1,774,903,000 | 12,490,519 | +274,646 | +2.2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.06% | $1,687,134,000 | 12,215,873 | +129,128 | +1.1% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0% | $1,696,616,000 | 12,086,745 | -8,442 | -0.07% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | 0% | $1,595,113,000 | 12,095,187 | 0 | $131.88 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | -0.24% | $1,595,113,000 | 12,095,187 | -512,995 | -4.1% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.1% | $1,863,237,000 | 12,608,182 | -210,633 | -1.6% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.11% | $1,885,776,000 | 12,818,815 | +229,967 | +1.8% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.14% | $1,704,152,000 | 12,588,848 | +311,836 | +2.5% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.26% | $1,687,598,000 | 12,277,012 | +546,948 | +4.7% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.43% | $1,542,034,000 | 11,730,064 | +861,284 | +7.9% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.31% | $1,292,950,000 | 10,868,780 | +613,491 | +6% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.26% | $1,071,780,000 | 10,255,289 | +515,935 | +5.3% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.38% | $969,942,000 | 9,739,354 | +722,037 | +8% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.34% | $803,082,000 | 9,017,317 | -607,943 | -6.3% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.38% | $1,153,587,000 | 9,625,260 | +610,264 | +6.8% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $999,943,000 | 9,014,996 | 0 | $110.92 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | +0.19% | $999,943,000 | 9,014,996 | +296,987 | +3.4% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.33% | $938,319,000 | 8,718,009 | +505,871 | +6.2% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.92% | $804,379,000 | 8,212,138 | -1,335,995 | -14% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -1.7% | $1,056,787,000 | 9,548,133 | -2,331,612 | -20% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.03% | $1,233,474,000 | 11,879,745 | -35,831 | -0.3% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 9% | +0.53% | $1,234,573,000 | 11,915,576 | +700,106 | +6.2% | $103.61 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -1.9% | $1,192,429,000 | 11,215,470 | -2,264,237 | -17% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 12% | +1.2% | $1,345,544,000 | 13,479,707 | +1,345,276 | +11% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 12% | +1.7% | $1,171,701,000 | 12,134,431 | +1,685,848 | +16% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 12% | +2.1% | $996,481,000 | 10,448,583 | +1,823,476 | +21% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.2% | $802,221,000 | 8,625,107 | +877,580 | +11% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.8% | $674,035,000 | 7,747,527 | +1,249,497 | +19% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.2% | $552,268,000 | 6,498,030 | +1,243,502 | +24% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 11% | +2% | $432,921,000 | 5,254,528 | +980,144 | +23% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 11% | +1.9% | $348,448,000 | 4,274,384 | +747,271 | +21% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 10% | +2.1% | $270,706,000 | 3,527,113 | +704,518 | +25% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 10% | +3.4% | $235,263,000 | 2,822,595 | +955,005 | +51% | $83.35 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | +4% | $156,317,000 | 1,867,590 | +835,337 | +81% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | 0% | $87,215,000 | 1,032,253 | 0 | $84.49 | Q4 2014 |