| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $205,479,056 | 1,579,636 | -108,333 | -6.4% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $226,896,789 | 1,687,969 | -4,744,994 | -74% | $134.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $782,505,628 | 6,432,963 | -71,967 | -1.1% | $121.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $664,999,041 | 6,504,930 | -239,317 | $102.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $803,374,677 | 6,744,247 | -47,502 | -0.7% | $119.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $694,524,223 | 6,791,749 | -593,461 | -8% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $705,509,088 | 7,385,210 | +34,069 | +0.46% | $95.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $702,769,083 | 7,351,141 | -30,063 | -0.41% | $95.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $647,110,180 | 7,381,204 | -823,609 | -10% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $622,827,355 | 8,204,813 | -2,572,086 | -24% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $818,397,714 | 10,776,899 | -2,755,756 | -20% | $75.94 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $905,334,634 | 13,532,655 | -1,418,335 | -9.5% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $861,326,532 | 14,950,990 | -1,694,825 | -10% | $57.61 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $1,005,574,000 | 16,645,815 | -1,801,104 | -9.8% | $60.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $1,215,652,000 | 18,446,919 | -4,623,568 | -20% | $65.90 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $2,088,340,000 | 23,070,487 | +3,269,191 | +17% | $90.52 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,065,473,000 | 19,801,296 | -677,477 | -3.3% | $104.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $2,157,643,000 | 20,478,773 | -360,971 | -1.7% | $105.36 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $2,208,180,000 | 20,839,744 | -907,430 | -4.2% | $105.96 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -300 | -100% | $105.69 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.04% | $2,082,509,000 | 21,747,174 | -3,221,727 | -13% | $95.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $29,000 | 300 | -500 | -62% | $96.67 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0% | $2,372,796,000 | 24,968,901 | -176,732 | -0.7% | $95.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $76,000 | 800 | -700 | -47% | $95.00 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.01% | $1,973,681,000 | 25,145,633 | +652,967 | +2.7% | $78.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $118,000 | 1,500 | +1,500 | NEW | $78.67 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.15% | $1,824,704,000 | 24,492,666 | +12,506,607 | +104% | $74.50 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $653,121,000 | 11,986,059 | +183,130 | +1.6% | $54.49 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $712,543,000 | 11,802,929 | +86,500 | +0.74% | $60.37 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $661,041,000 | 11,716,429 | +866,606 | +8% | $56.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $626,904,000 | 10,849,823 | +309,133 | +2.9% | $57.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $607,249,000 | 10,540,690 | +967,366 | +10% | $57.61 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $464,019,000 | 9,573,324 | -2,508,048 | -21% | $48.47 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $685,256,000 | 12,081,372 | +1,899,561 | +19% | $56.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $541,469,000 | 10,181,811 | +292,202 | +3% | $53.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $478,756,000 | 9,889,609 | -3,786,326 | -28% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $627,451,000 | 13,675,935 | +1,477,269 | +12% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $511,125,000 | 12,198,666 | +6,984,247 | +134% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $205,970,000 | 5,214,419 | -1,426,682 | -21% | $39.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $256,944,000 | 6,641,101 | +83,754 | +1.3% | $38.69 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $226,097,000 | 6,557,347 | -1,775,457 | -21% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $284,723,000 | 8,332,804 | -488,527 | -5.5% | $34.17 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $264,464,000 | 8,821,331 | -252,699 | -2.8% | $29.98 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $268,319,000 | 9,074,030 | +672,277 | +8% | $29.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $252,389,000 | 8,401,753 | +427,977 | +5.4% | $30.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $223,665,000 | 7,973,776 | +4,792,567 | +151% | $28.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $93,909,000 | 3,181,209 | -253,954 | -7.4% | $29.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $100,548,000 | 3,435,163 | -8,953 | -0.26% | $29.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $97,985,000 | 3,444,116 | +90,669 | +2.7% | $28.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $91,868,000 | 3,353,447 | +37,267 | +1.1% | $27.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $89,670,000 | 3,316,180 | +724,740 | +28% | $27.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $70,073,000 | 2,591,440 | +1,807,292 | +230% | $27.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,819,000 | 784,148 | 0 | $26.55 | Q4 2013 |