| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $645,111,000 | 7,072,803 | -800,966 | -10% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $848,872,000 | 7,873,769 | -287,089 | -3.5% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $735,539,000 | 8,160,858 | +7,586,344 | +1320% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $823,038,000 | 574,514 | +42,074 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $631,369,000 | 532,440 | -25,691 | -4.6% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $642,745,000 | 558,131 | -9,264 | -1.6% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $599,204,000 | 567,395 | -13,479 | -2.3% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $655,738,000 | 580,874 | -13,667 | -2.3% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $564,863,000 | 594,541 | +31,237 | +5.5% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $511,965,000 | 563,304 | -49,699 | -8.1% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $585,603,000 | 613,003 | -178,978 | -23% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $672,377,000 | 791,981 | -12,448 | -1.5% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $678,962,000 | 804,429 | -49,942 | -5.8% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $601,024,000 | 854,371 | -632,883 | -43% | $703.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $939,587,000 | 1,487,254 | -332,074 | -18% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $1,246,167,000 | 1,819,328 | +372,076 | +26% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $1,022,093,000 | 1,447,252 | -381,755 | -21% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $1,117,633,000 | 1,829,007 | -26,885 | -1.4% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,050,825,000 | 1,855,892 | -57,960 | -3% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $970,801,000 | 1,913,852 | -164,304 | -7.9% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $940,511,000 | 2,078,156 | -360,918 | -15% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $1,124,608,000 | 2,439,074 | -95,679 | -3.8% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $1,068,829,000 | 2,534,753 | +477,857 | +23% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $619,229,000 | 2,056,896 | +398,650 | +24% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $726,743,000 | 1,658,246 | -16,567 | -0.99% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $667,430,000 | 1,674,813 | +159,315 | +11% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $559,704,000 | 1,515,498 | +1,820 | +0.12% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $587,761,000 | 1,513,678 | +67,197 | +4.6% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $498,067,000 | 1,446,481 | -87,346 | -5.7% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $532,729,000 | 1,533,827 | -427,172 | -22% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $536,470,000 | 1,960,999 | -587,477 | -23% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.07% | $630,442,000 | 2,548,476 | -1,896,133 | -43% | $247.38 | Q1 2018 | |
| 31 Mar 2018 | call | -2.2% | $0 | 0 | -75,000 | -100% | $95.21 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.1% | $1,069,106,000 | 4,444,609 | -2,587,098 | -37% | $240.54 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | 0% | $18,040,000 | 75,000 | 0 | $240.53 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.19% | $1,514,418,000 | 7,031,707 | -5,109,683 | -42% | $215.37 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $16,152,000 | 75,000 | +75,000 | NEW | $215.36 | Q3 2017 |
| 30 Jun 2017 | 0.48% | +0.06% | $2,655,808,000 | 12,141,390 | +1,443,437 | +13% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $2,886,736,000 | 10,697,953 | -8,565 | -0.08% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.15% | $2,980,802,000 | 10,706,518 | +2,742,584 | +34% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $2,230,778,000 | 7,963,934 | +1,302,716 | +20% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $1,805,856,000 | 6,661,218 | -131,268 | -1.9% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.02% | $1,858,832,000 | 6,792,486 | -411,849 | -5.7% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $1,825,723,000 | 7,204,335 | -206,880 | -2.8% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.03% | $1,852,804,000 | 7,411,215 | -563,494 | -7.1% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $1,802,125,000 | 7,974,709 | -21,077 | -0.26% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $1,729,009,000 | 7,995,786 | -330,071 | -4% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $1,603,727,000 | 8,325,857 | -827,968 | -9% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $1,376,369,000 | 9,153,825 | -185,063 | -2% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.03% | $1,406,437,000 | 9,338,888 | -982,786 | -9.5% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $1,531,633,000 | 10,321,674 | +68,360 | +0.67% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,319,704,000 | 10,253,314 | 0 | $128.71 | Q4 2013 |