| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.05% | $969,645,839 | 8,522,860 | +1,924,200 | +29% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $755,546,573 | 6,598,660 | -265,899 | -3.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $851,273,960 | 6,864,559 | -756,030 | -9.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $752,152,134 | 7,620,589 | -532,617 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $907,859,490 | 8,153,206 | -1,334,264 | -14% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.08% | $900,753,804 | 9,487,470 | -3,112,918 | -25% | $94.94 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $1,251,092,523 | 12,600,388 | -672,306 | -5.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.03% | $1,624,046,838 | 13,272,694 | +805,825 | +6.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $1,125,633,602 | 12,466,869 | -551,718 | -4.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.09% | $1,055,156,477 | 13,018,587 | +2,080,750 | +19% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $976,530,087 | 10,937,837 | +252,550 | +2.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $1,069,917,788 | 10,685,287 | -402,971 | -3.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $963,347,855 | 11,088,258 | -452,752 | -3.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.06% | $1,088,664,000 | 11,541,010 | -1,205,897 | -9.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.07% | $1,203,308,000 | 12,746,907 | -1,540,710 | -11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $1,959,689,000 | 14,287,617 | +814,041 | +6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $2,086,922,000 | 13,473,576 | +427,755 | +3.3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $2,206,960,000 | 13,045,821 | -76,657 | -0.58% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $2,306,538,000 | 13,122,478 | -47,497 | -0.36% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.09% | $2,430,124,000 | 13,169,975 | -1,160,669 | -8.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,596,427,000 | 14,330,644 | -289,261 | -2% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | -0.3% | $0 | 0 | -15,000 | -100% | $102.38 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $1,814,041,000 | 14,619,905 | -9,827 | -0.07% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | -1% | $1,861,000 | 15,000 | -50,000 | -77% | $124.07 | Q3 2020 |
| 30 Jun 2020 | 0.92% | +0.13% | $1,741,366,000 | 14,629,732 | +2,012,383 | +16% | $119.03 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | 0% | $7,737,000 | 65,000 | 0 | $119.03 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.12% | $1,218,859,000 | 12,617,349 | +1,929,340 | +18% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +1% | $6,279,000 | 65,000 | +65,000 | NEW | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.81% | -0.14% | $1,545,788,000 | 10,688,009 | -1,807,410 | -14% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $1,628,400,000 | 12,495,419 | -479,084 | -3.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $1,811,756,000 | 12,974,503 | -202,333 | -1.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0% | $1,463,026,000 | 13,176,836 | -80,787 | -0.61% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.02% | $1,453,673,000 | 13,257,623 | -234,041 | -1.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $1,577,709,000 | 13,491,664 | -275,933 | -2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.02% | $1,442,975,000 | 13,767,597 | +294,360 | +2.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $1,353,255,000 | 13,473,237 | -22,936 | -0.17% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $1,450,978,000 | 13,496,173 | +194,342 | +1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.45% | $1,311,153,000 | 13,301,831 | +9,373,356 | +239% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.03% | $417,390,000 | 3,928,475 | -521,345 | -12% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $504,545,000 | 4,449,820 | -349,743 | -7.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $500,216,000 | 4,799,563 | +194,040 | +4.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $427,642,000 | 4,605,523 | -531,548 | -10% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $502,517,000 | 5,137,071 | -223,551 | -4.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $532,370,000 | 5,360,622 | -191,746 | -3.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $583,462,000 | 5,552,368 | -53,267 | -0.95% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $572,909,000 | 5,605,635 | +53,349 | +0.96% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.06% | $633,738,000 | 5,552,286 | -1,236,048 | -18% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.06% | $712,023,000 | 6,788,334 | -1,271,505 | -16% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $759,161,000 | 8,059,839 | +141,364 | +1.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.04% | $704,976,000 | 7,918,475 | -1,064,143 | -12% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $770,018,000 | 8,982,618 | -832,551 | -8.5% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $785,763,000 | 9,815,169 | -106,118 | -1.1% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $757,855,000 | 9,921,287 | 0 | $76.39 | Q4 2013 |