| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $327,589,609 | 2,510,265 | -269,261 | -9.7% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $386,882,235 | 2,779,526 | +98,042 | +3.7% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $373,021,235 | 2,681,484 | -92,097 | -3.3% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $409,158,710 | 2,773,581 | +77,847 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $335,591,982 | 2,695,734 | +1,613,080 | +149% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $158,327,321 | 1,082,654 | -1,879,371 | -63% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $382,575,159 | 2,962,025 | +2,435,060 | +462% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $64,400,393 | 526,965 | -2,093,305 | -80% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $345,849,399 | 2,620,270 | -48,496 | -1.8% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $330,473,302 | 2,668,766 | -54,847 | -2% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $388,795,781 | 2,723,613 | -218,850 | -7.4% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $431,041,473 | 2,942,463 | +123,001 | +4.4% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $429,742,451 | 2,819,462 | +55,995 | +2% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $359,693,000 | 2,763,467 | -57,083 | -2% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $419,612,000 | 2,820,550 | -56,912 | -2% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $476,308,000 | 2,877,462 | -281,903 | -8.9% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $596,677,000 | 3,159,365 | -73,333 | -2.3% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $546,456,000 | 3,232,698 | +6,657 | +0.21% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $497,231,000 | 3,226,041 | +56,986 | +1.8% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $475,104,000 | 3,169,055 | +161,846 | +5.4% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $461,517,000 | 3,007,209 | -31,244 | -1% | $153.47 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,400 | -100% | $128.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $440,211,000 | 3,038,453 | +104,085 | +3.5% | $144.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $348,000 | 2,400 | +2,400 | NEW | $145.00 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0% | $377,536,000 | 2,934,368 | -38,982 | -1.3% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $355,495,000 | 2,973,350 | -115,638 | -3.7% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $379,482,000 | 3,088,988 | -205,633 | -6.2% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $409,291,000 | 3,294,621 | -340,327 | -9.4% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $421,654,000 | 3,634,948 | -96,068 | -2.6% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $388,995,000 | 3,731,016 | +202,847 | +5.7% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $320,252,000 | 3,528,169 | +32,537 | +0.93% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $307,511,000 | 3,495,632 | -265,715 | -7.1% | $87.97 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $128.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $321,144,000 | 3,761,347 | -346,641 | -8.4% | $85.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $205,000 | 2,400 | 0 | $85.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $337,389,000 | 4,107,988 | -2,508,731 | -38% | $82.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $197,000 | 2,400 | 0 | $82.08 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $605,365,000 | 6,616,719 | -343,650 | -4.9% | $91.49 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $220,000 | 2,400 | 0 | $91.67 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $563,164,000 | 6,960,369 | +263,686 | +3.9% | $80.91 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $194,000 | 2,400 | 0 | $80.83 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $522,007,000 | 6,696,683 | -347,075 | -4.9% | $77.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $187,000 | 2,400 | +2,400 | NEW | $77.92 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0% | $547,793,000 | 7,043,758 | +1,294 | +0.02% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $509,592,000 | 7,042,464 | -889,706 | -11% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $593,644,000 | 7,932,170 | -453,033 | -5.4% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $708,635,000 | 8,385,203 | -182,136 | -2.1% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $590,546,000 | 8,567,339 | -780,017 | -8.3% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $558,504,000 | 9,347,356 | +10,419 | +0.11% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $514,279,000 | 9,336,937 | +2,795,492 | +43% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $318,111,000 | 6,541,445 | +385,438 | +6.3% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $333,718,000 | 6,156,007 | +2,220,842 | +56% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.06% | $209,745,000 | 3,935,165 | -2,704,419 | -41% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $320,226,000 | 6,639,584 | -110,327 | -1.6% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $333,782,000 | 6,749,911 | +798,053 | +13% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $270,215,000 | 5,951,858 | +288,052 | +5.1% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $239,352,000 | 5,663,806 | 0 | $42.26 | Q4 2013 |