| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,226,288,802 | 13,023,458 | -771,137 | -5.6% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,312,417,775 | 13,794,595 | +98,221 | +0.72% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,285,678,620 | 13,696,374 | -381,914 | -2.7% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,318,572,494 | 14,078,288 | -1,731,393 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,403,741,599 | 15,809,681 | -458,835 | -2.8% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,485,478,218 | 16,268,516 | +285,959 | +1.8% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $1,341,895,513 | 15,982,557 | -1,314,764 | -7.6% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.14% | $1,445,710,096 | 17,297,321 | -17,006,068 | -50% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $2,676,693,382 | 34,303,389 | -5,650,375 | -14% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $2,891,853,396 | 39,953,764 | -1,228,836 | -3% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $3,061,102,630 | 41,182,600 | +127,633 | +0.31% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $2,986,338,361 | 41,054,967 | +869,759 | +2.2% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $2,897,353,545 | 40,185,208 | -568,581 | -1.4% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.17% | $2,693,825,000 | 40,753,789 | +19,454,269 | +91% | $66.10 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -500 | -100% | $95.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,495,439,000 | 21,299,520 | +882,641 | +4.3% | $70.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $35,000 | 500 | +500 | NEW | $70.00 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.01% | $1,583,737,000 | 20,416,879 | -1,754,227 | -7.9% | $77.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $95.19 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,793,641,000 | 22,171,106 | -722,532 | -3.2% | $80.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $89,000 | 1,100 | +1,100 | NEW | $80.91 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.01% | $1,682,683,000 | 22,893,638 | -706,160 | -3% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $1,737,182,000 | 23,599,798 | -2,484,734 | -9.5% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.07% | $1,804,788,000 | 26,084,532 | -8,435,227 | -24% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $2,343,202,000 | 34,519,759 | -2,187,547 | -6% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $2,339,356,000 | 36,707,306 | -2,105,708 | -5.4% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $2,353,233,000 | 38,813,014 | -535,309 | -1.4% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $2,125,203,000 | 39,348,323 | +725,504 | +1.9% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $2,533,657,000 | 38,622,819 | +1,598,458 | +4.3% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $2,373,261,000 | 37,024,361 | +4,206,313 | +13% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $2,025,858,000 | 32,818,048 | +2,801,805 | +9.3% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $1,764,954,000 | 30,016,243 | +2,451,473 | +8.9% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $1,444,394,000 | 27,564,770 | +8,082,726 | +41% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $1,111,255,000 | 19,482,044 | +170,634 | +0.88% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,026,595,000 | 19,311,410 | -593,203 | -3% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $1,033,647,000 | 19,904,613 | -1,400,273 | -6.6% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $1,124,472,000 | 21,304,886 | -92,635 | -0.43% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $1,077,151,000 | 21,397,521 | +899,998 | +4.4% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $1,002,944,000 | 20,497,523 | +475,121 | +2.4% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $955,468,000 | 20,022,402 | -2,783,796 | -12% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.08% | $1,031,296,000 | 22,806,198 | -7,493,522 | -25% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.03% | $1,376,516,000 | 30,299,720 | +3,034,968 | +11% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.08% | $1,259,904,000 | 27,264,752 | +7,058,803 | +35% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.1% | $887,648,000 | 20,205,949 | +8,283,016 | +69% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $498,617,000 | 11,922,933 | +3,968,717 | +50% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $314,907,000 | 7,954,216 | +2,418,701 | +44% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $223,192,000 | 5,535,515 | +387,113 | +7.5% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $212,424,000 | 5,148,402 | +1,428,678 | +38% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $150,574,000 | 3,719,724 | +897,000 | +32% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $106,362,000 | 2,822,724 | -91,858 | -3.2% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $108,481,000 | 2,914,582 | +121,175 | +4.3% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $100,703,000 | 2,793,407 | -476,712 | -15% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $116,089,000 | 3,270,119 | 0 | $35.50 | Q4 2013 |