| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $841,942,743 | 8,767,497 | -119,466 | -1.3% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $829,775,725 | 8,886,963 | -142,005 | -1.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $807,099,425 | 9,028,968 | -218,374 | -2.4% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $755,785,226 | 9,247,342 | -211,874 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $715,211,326 | 9,459,216 | -164,735 | -1.7% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $804,851,023 | 9,623,951 | -167,219 | -1.7% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $766,942,361 | 9,791,170 | -165,085 | -1.7% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $795,106,492 | 9,956,255 | -154,567 | -1.5% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $761,850,382 | 10,110,822 | -116,926 | -1.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $704,896,403 | 10,227,748 | +110,166 | +1.1% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $733,524,713 | 10,117,582 | +28,633 | +0.28% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $721,561,629 | 10,088,949 | +30,232 | +0.3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $660,254,177 | 10,058,717 | +179,139 | +1.8% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $553,355,000 | 9,879,578 | +253,315 | +2.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $601,545,000 | 9,626,263 | -1,161,650 | -11% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $793,990,000 | 10,787,913 | +911,070 | +9.2% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0% | $777,110,000 | 9,876,843 | +394,243 | +4.2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $739,738,000 | 9,482,600 | -108,951 | -1.1% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | -0% | $756,582,000 | 9,591,551 | -676,523 | -6.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | -0% | $779,038,000 | 10,268,074 | -713,249 | -6.5% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $801,198,000 | 10,981,323 | -97,004 | -0.88% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $705,135,000 | 11,078,327 | +1,174,904 | +12% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | put | -19% | $0 | 0 | -11,400 | -100% | $104.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | -0% | $602,822,000 | 9,903,423 | -314,493 | -3.1% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | put | 19% | -1.2% | $694,000 | 11,400 | -700 | -5.8% | $60.88 | Q2 2020 |
| 31 Mar 2020 | 0% | $3,000 | 44 | 0 | $68.18 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | -0.04% | $546,250,000 | 10,217,916 | -6,060,958 | -37% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | put | 16% | +16% | $647,000 | 12,100 | +12,100 | NEW | $53.47 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $1,130,405,000 | 16,278,874 | +728,291 | +4.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $1,014,053,000 | 15,550,583 | -1,084,441 | -6.5% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.07% | $1,093,421,000 | 16,635,024 | -8,504,528 | -34% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.2% | +0.05% | $1,630,551,000 | 25,139,552 | +6,286,706 | +33% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.07% | $1,108,171,000 | 18,852,846 | +8,277,894 | +78% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $718,992,000 | 10,574,952 | +3,670,405 | +53% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $462,398,000 | 6,904,547 | +112,216 | +1.7% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $473,290,000 | 6,792,331 | -3,394,139 | -33% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $716,211,000 | 10,186,470 | -2,286,987 | -18% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $854,182,000 | 12,473,457 | -313,859 | -2.5% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $833,733,000 | 12,787,316 | +5,225,646 | +69% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $471,017,000 | 7,561,670 | +5,973,228 | +376% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $91,700,000 | 1,588,442 | +905,885 | +133% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,359,000 | 682,557 | +27,623 | +4.2% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $36,552,000 | 654,934 | -22,472 | -3.3% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $38,700,000 | 677,406 | -633,062 | -48% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $76,991,000 | 1,310,468 | -556,274 | -30% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $107,002,000 | 1,866,742 | -6,542,894 | -78% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $533,928,000 | 8,409,636 | -3,179,946 | -27% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $743,704,000 | 11,589,582 | +7,237,266 | +166% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $264,795,000 | 4,352,316 | +3,145,614 | +261% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $77,374,000 | 1,206,702 | -435,938 | -27% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $112,307,000 | 1,642,640 | -70,740 | -4.1% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $115,087,000 | 1,713,380 | -163,197 | -8.7% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $125,843,000 | 1,876,577 | 0 | $67.06 | Q4 2013 |