| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $566,575,009 | 7,320,085 | -29,791 | -0.41% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $610,633,075 | 7,349,876 | +499,695 | +7.3% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $548,289,379 | 6,850,181 | -248,543 | -3.5% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $695,113,628 | 7,098,724 | -156,568 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $813,016,102 | 7,255,292 | -221,672 | -3% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $765,790,649 | 7,476,964 | +1,898,454 | +34% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $539,439,605 | 5,578,510 | -606,592 | -9.8% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $826,711,123 | 6,185,102 | +1,042,446 | +20% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $653,117,250 | 5,142,656 | +1,854,548 | +56% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.1% | $379,416,274 | 3,288,108 | +2,537,941 | +338% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $73,902,922 | 750,167 | +170,696 | +29% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,995,204 | 579,471 | +72,476 | +14% | $105.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.05% | $50,414,000 | 506,995 | -1,356,775 | -73% | $99.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $201,379,000 | 1,863,770 | +165,412 | +9.7% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $187,920,000 | 1,698,358 | -24,936 | -1.4% | $110.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $235,555,000 | 1,723,294 | -167,468 | -8.9% | $136.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $255,489,000 | 1,890,762 | +872,257 | +86% | $135.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $160,493,000 | 1,018,505 | +694,412 | +214% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $60,762,000 | 324,093 | -337,519 | -51% | $187.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $133,685,000 | 661,612 | -95,630 | -13% | $202.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $163,118,000 | 757,242 | +11,223 | +1.5% | $215.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $132,415,000 | 746,019 | -6,437 | -0.86% | $177.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $127,640,000 | 752,456 | -124,905 | -14% | $169.63 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $126,520,000 | 877,361 | -37,535 | -4.1% | $144.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $167,028,000 | 914,896 | +52,310 | +6.1% | $182.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $137,160,000 | 862,586 | +758,472 | +729% | $159.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,676,000 | 104,114 | -27,105 | -21% | $160.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,922,000 | 131,219 | -4,751 | -3.5% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,036,000 | 135,970 | +10,833 | +8.7% | $103.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,944,000 | 125,137 | +2,593 | +2.1% | $127.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,659,000 | 122,544 | -97,456 | -44% | $111.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,505,000 | 220,000 | -8,028 | -3.5% | $111.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $22,855,000 | 228,028 | -266,169 | -54% | $100.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $46,774,000 | 494,197 | -13,574 | -2.7% | $94.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $45,862,000 | 507,771 | +132,775 | +35% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $30,255,000 | 374,996 | -146,083 | -28% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $36,170,000 | 521,079 | -10,924 | -2.1% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $40,836,000 | 532,003 | -44,773 | -7.8% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,169,000 | 576,776 | +55,293 | +11% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $34,054,000 | 521,483 | -140,427 | -21% | $65.30 | Q1 2016 | |
| 31 Mar 2016 | put | -1.3% | $0 | 0 | -3,700 | -100% | $77.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $42,699,000 | 661,910 | +456,936 | +223% | $64.51 | Q4 2015 | |
| 31 Dec 2015 | put | 1.3% | +1.3% | $239,000 | 3,700 | +3,700 | NEW | $64.59 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $23,505,000 | 204,974 | +8,650 | +4.4% | $114.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,311,000 | 196,324 | +21,358 | +12% | $103.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,041,000 | 174,966 | -23,875 | -12% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,053,000 | 198,841 | -11,637 | -5.5% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,708,000 | 210,478 | -7,194 | -3.3% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,857,000 | 217,672 | -8,098 | -3.6% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,054,000 | 225,770 | +1,129 | +0.5% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,600,000 | 224,641 | 0 | $64.99 | Q4 2013 |