| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $971,198,938 | 7,092,149 | +921,789 | +15% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $878,720,965 | 6,170,360 | -454,797 | -6.9% | $142.41 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $132.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $918,776,708 | 6,625,157 | -1,841,383 | -22% | $138.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,080,200 | 15,000 | +15,000 | NEW | $138.68 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $994,733,785 | 8,466,540 | +1,184,543 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $922,993,062 | 7,281,997 | +154,005 | +2.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $836,042,223 | 7,127,992 | +882,886 | +14% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $689,147,399 | 6,245,106 | +381,566 | +6.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $669,264,514 | 5,863,540 | -724,498 | -11% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $688,186,471 | 6,588,038 | -159,300 | -2.4% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $616,369,353 | 6,747,338 | +684,641 | +11% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $585,838,439 | 6,062,697 | -98,638 | -1.6% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $560,989,595 | 6,161,335 | -1,711,630 | -22% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $658,179,844 | 7,872,965 | +556,659 | +7.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $573,818,000 | 7,316,306 | +229,150 | +3.2% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $561,444,000 | 7,087,156 | -37,659 | -0.53% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $716,043,000 | 7,124,815 | -968,031 | -12% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $932,458,000 | 8,092,846 | -264,158 | -3.2% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $936,570,000 | 8,357,004 | -25,502 | -0.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $948,900,000 | 8,382,506 | +1,275,109 | +18% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $725,382,000 | 7,107,397 | -91,238 | -1.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $738,939,000 | 7,198,635 | +3,650,945 | +103% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $613,289,000 | 3,547,690 | -51,740 | -1.4% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $569,142,000 | 3,599,430 | -13,641 | -0.38% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $439,313,000 | 3,613,071 | -253,524 | -6.6% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $589,965,000 | 3,866,595 | -312,221 | -7.5% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $590,677,000 | 4,178,816 | -74,916 | -1.8% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $606,539,000 | 4,253,732 | +506,080 | +14% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $508,443,000 | 3,747,652 | -636,328 | -15% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $498,503,000 | 4,383,980 | +523,686 | +14% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $523,379,000 | 3,860,294 | -27,270 | -0.7% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $492,671,000 | 3,887,564 | +15,818 | +0.41% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $476,031,000 | 3,871,746 | +18,957 | +0.49% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $464,800,000 | 3,852,789 | +241,271 | +6.7% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $408,788,000 | 3,611,518 | -207,080 | -5.4% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $412,676,000 | 3,818,598 | +220,791 | +6.1% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $373,309,000 | 3,597,807 | +35,584 | +1% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $346,925,000 | 3,562,223 | +107,170 | +3.1% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $336,418,000 | 3,455,053 | -85,434 | -2.4% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $331,318,000 | 3,540,487 | -93,268 | -2.6% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $334,887,000 | 3,633,755 | -990,839 | -21% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $425,093,000 | 4,624,594 | +417,983 | +9.9% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $372,748,000 | 4,206,611 | +78,958 | +1.9% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $399,763,000 | 4,127,653 | +345,255 | +9.1% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $370,411,000 | 3,782,398 | +277,831 | +7.9% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $326,730,000 | 3,504,567 | +286,266 | +8.9% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $284,337,000 | 3,218,301 | +269,941 | +9.2% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $264,056,000 | 2,948,360 | +80,133 | +2.8% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $246,094,000 | 2,868,227 | +280,825 | +11% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $218,272,000 | 2,587,402 | 0 | $84.36 | Q4 2013 |