| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,304,996,000 | 16,443,986 | -953,749 | -5.5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $1,311,617,000 | 17,397,735 | +784,591 | +4.7% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,145,975,000 | 16,613,144 | +1,303,855 | +8.5% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $1,037,205,000 | 15,309,289 | +1,942,886 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $600,019,000 | 13,366,403 | +1,660,321 | +14% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $736,080,000 | 11,706,082 | +1,469,710 | +14% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $604,561,000 | 10,236,372 | -462,662 | -4.3% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $853,356,000 | 10,699,034 | +13,268 | +0.12% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $843,749,000 | 10,685,766 | -21,271 | -0.2% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $747,567,000 | 10,707,037 | +942,795 | +9.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $675,003,000 | 9,764,242 | +857,471 | +9.6% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $661,863,000 | 8,906,771 | -1,708,750 | -16% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $989,261,000 | 10,615,521 | +1,006,358 | +10% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $916,427,000 | 9,609,163 | -202,085 | -2.1% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $909,110,000 | 9,811,248 | -384,640 | -3.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $1,031,926,000 | 10,195,888 | -291,416 | -2.8% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,081,870,000 | 10,487,304 | -137,315 | -1.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $901,605,000 | 10,624,619 | -2,314,962 | -18% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $1,079,679,000 | 12,939,581 | +903,835 | +7.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $905,449,000 | 12,035,746 | -1,872,247 | -13% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $949,916,000 | 13,907,993 | -3,326,130 | -19% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $1,006,473,000 | 17,234,123 | -3,976,762 | -19% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,378,071,000 | 21,210,885 | +1,780,972 | +9.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,152,777,000 | 19,429,913 | +312,203 | +1.6% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,420,255,000 | 19,117,710 | -73,790 | -0.38% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $1,210,408,000 | 19,191,500 | +544,992 | +2.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.05% | $1,016,049,000 | 18,646,508 | -5,969,039 | -24% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $1,327,516,000 | 24,615,547 | +1,582,706 | +6.9% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $1,509,112,000 | 23,032,841 | +1,882,778 | +8.9% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $1,664,933,000 | 21,150,063 | -2,259,808 | -9.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $1,506,425,000 | 23,409,871 | +2,725,971 | +13% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | -5.4% | $0 | 0 | -200,000 | -100% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.06% | $1,286,745,000 | 20,683,900 | +5,597,820 | +37% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | call | 5.4% | 0% | $12,442,000 | 200,000 | 0 | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.07% | $1,093,741,000 | 15,086,080 | +6,320,630 | +72% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | 0% | $14,500,000 | 200,000 | 0 | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $712,806,000 | 8,765,450 | +458,135 | +5.5% | $81.32 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $16,264,000 | 200,000 | +200,000 | NEW | $81.32 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.01% | $668,407,000 | 8,307,315 | +985,144 | +13% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $574,790,000 | 7,322,171 | -222,033 | -2.9% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.11% | $595,313,000 | 7,544,204 | -6,855,888 | -48% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.08% | $1,281,464,000 | 14,400,092 | +4,699,619 | +48% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.14% | $928,723,000 | 9,700,473 | -7,147,975 | -42% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.04% | $1,747,690,000 | 16,848,448 | -1,755,958 | -9.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.07% | $1,818,953,000 | 18,604,406 | -3,375,033 | -15% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.04% | $2,120,576,000 | 21,979,439 | +1,899,084 | +9.5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.04% | $2,106,028,000 | 20,080,355 | +1,691,641 | +9.2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $1,897,899,000 | 18,388,714 | -499,374 | -2.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.04% | $1,819,112,000 | 18,888,088 | -2,133,178 | -10% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $1,673,083,000 | 21,021,266 | +593,131 | +2.9% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.04% | $1,539,669,000 | 20,428,135 | +2,514,316 | +14% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $1,341,028,000 | 17,913,819 | +1,795,447 | +11% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,153,592,000 | 16,118,372 | 0 | $71.57 | Q4 2013 |