| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $344,440,316 | 3,993,511 | +94,022 | +2.4% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $330,793,628 | 3,899,489 | -116,932 | -2.9% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $337,620,325 | 4,016,421 | -262,547 | -6.1% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.13% | $333,417,188 | 4,278,968 | -18,695,053 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,624,493,026 | 22,974,021 | +205,435 | +0.9% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $1,746,350,577 | 22,768,586 | -6,441,117 | -22% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $2,025,838,945 | 29,209,703 | -619,453 | -2.1% | $69.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $2,114,290,592 | 29,829,156 | -1,423,170 | -4.6% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $2,167,036,296 | 31,252,326 | -596,413 | -1.9% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $2,077,174,728 | 31,848,739 | +924,313 | +3% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $2,087,398,728 | 30,924,426 | -1,200,043 | -3.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.05% | $2,173,220,341 | 32,124,469 | -6,661,136 | -17% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,466,182,663 | 38,785,605 | -791,735 | -2% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.25% | $2,256,304,000 | 39,577,340 | +33,436,108 | +544% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $388,802,000 | 6,141,232 | -463,677 | -7% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $476,477,000 | 6,604,909 | -638,235 | -8.8% | $72.14 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $93.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $556,057,000 | 7,243,144 | -250,326 | -3.3% | $76.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $84,000 | 1,100 | +1,100 | NEW | $76.36 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $564,558,000 | 7,493,470 | -778,034 | -9.4% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $624,829,000 | 8,271,504 | -849,486 | -9.3% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $665,741,000 | 9,120,990 | -1,555,634 | -15% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $783,770,000 | 10,676,624 | -762,587 | -6.7% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $779,354,000 | 11,439,211 | -494,126 | -4.1% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $788,317,000 | 11,933,337 | -1,428,058 | -11% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $829,075,000 | 13,361,395 | -1,149,309 | -7.9% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,081,628,000 | 14,510,704 | +302,221 | +2.1% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $1,041,198,000 | 14,208,483 | -339,365 | -2.3% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $1,056,755,000 | 14,547,848 | -370,058 | -2.5% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,074,089,000 | 14,917,906 | +371,349 | +2.6% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $969,674,000 | 14,546,557 | +4,055,801 | +39% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $763,831,000 | 10,490,756 | -54,041 | -0.51% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $750,157,000 | 10,544,797 | -44,375 | -0.42% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $780,315,000 | 10,589,172 | -132,401 | -1.2% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $782,461,000 | 10,721,573 | -216,192 | -2% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $777,237,000 | 10,937,765 | +633,348 | +6.1% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $713,477,000 | 10,304,417 | +1,155,165 | +13% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $603,851,000 | 9,149,252 | -290,835 | -3.1% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.08% | $577,923,000 | 9,440,087 | -5,341,716 | -36% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $999,842,000 | 14,781,803 | +1,299,632 | +9.6% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.07% | $895,082,000 | 13,482,171 | +3,899,945 | +41% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.06% | $636,643,000 | 9,582,226 | +3,359,412 | +54% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $403,674,000 | 6,222,814 | +2,885,505 | +86% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $208,215,000 | 3,337,309 | +888,852 | +36% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $159,860,000 | 2,448,457 | +878,792 | +56% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $103,426,000 | 1,569,665 | +732,090 | +87% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $51,678,000 | 837,575 | +319,703 | +62% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,434,000 | 517,872 | -11,982 | -2.3% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,642,000 | 529,854 | +87,485 | +20% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $27,763,000 | 442,369 | -141,001 | -24% | $62.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,936,000 | 583,370 | 0 | $61.60 | Q4 2013 |