| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $395,917,221 | 3,594,344 | +317,706 | +9.7% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $365,132,926 | 3,276,638 | -1,256,759 | -28% | $111.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $496,764,694 | 4,533,397 | -2,326,478 | -34% | $109.58 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $744,605,052 | 6,859,875 | +2,339,039 | $108.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $482,976,893 | 4,520,836 | -1,282,304 | -22% | $106.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $655,577,345 | 5,803,140 | +2,037,943 | +54% | $112.97 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $403,414,492 | 3,765,197 | -391,089 | -9.4% | $107.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $452,715,553 | 4,156,286 | +29,923 | +0.73% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.08% | $458,191,633 | 4,126,363 | -2,258,364 | -35% | $111.04 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.07% | $651,400,061 | 6,384,727 | +2,194,321 | +52% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.14% | $453,135,177 | 4,190,406 | -4,002,629 | -49% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.15% | $898,126,845 | 8,193,035 | -4,254,118 | -34% | $109.62 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $1,312,574,000 | 12,447,153 | -369,288 | -2.9% | $105.45 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $1,313,824,000 | 12,816,441 | +715,290 | +5.9% | $102.51 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.09% | $1,332,949,000 | 12,101,151 | +2,328,235 | +24% | $110.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.06% | $1,181,766,000 | 9,772,916 | -1,690,765 | -15% | $120.92 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.04% | $1,518,984,000 | 11,463,681 | +1,092,071 | +11% | $132.50 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.14% | $1,379,048,000 | 10,371,610 | +3,366,447 | +48% | $132.96 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.11% | $949,834,000 | 7,005,163 | -2,696,839 | -28% | $135.59 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.17% | $1,265,760,000 | 9,702,002 | -4,026,849 | -29% | $130.46 | Q1 2021 | |
| 31 Mar 2021 | put | -12% | $0 | 0 | -25,100 | -100% | $110.70 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $1,896,680,000 | 13,728,851 | -418,776 | -3% | $138.15 | Q4 2020 | |
| 31 Dec 2020 | put | 12% | +0.29% | $3,467,000 | 25,100 | +600 | +2.4% | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.78% | +0.03% | $1,905,415,000 | 14,147,627 | +505,134 | +3.7% | $134.68 | Q3 2020 | |
| 30 Sep 2020 | put | 42% | +42% | $3,300,000 | 24,500 | +24,500 | NEW | $134.69 | Q3 2020 |
| 30 Jun 2020 | 0.79% | +0.07% | $1,833,665,000 | 13,642,493 | +1,162,986 | +9.3% | $134.41 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.45% | $1,540,803,000 | 12,479,507 | +6,952,381 | +126% | $123.47 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.19% | $707,066,000 | 5,527,126 | -3,518,089 | -39% | $127.93 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $1,152,912,000 | 9,045,215 | +1,131,457 | +14% | $127.46 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $984,502,000 | 7,913,758 | +115,405 | +1.5% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.1% | $928,495,000 | 7,798,353 | -1,799,071 | -19% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.14% | $1,085,830,000 | 9,597,424 | +2,404,186 | +33% | $113.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | $107,163,000 | 20,333 | 0 | $5270.40 * | Q3 2018 | |||
| 30 Sep 2018 | 0.35% | +0.01% | $826,570,000 | 7,193,238 | +170,976 | +2.4% | $114.91 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.18% | $805,612,000 | 7,022,262 | +3,481,877 | +98% | $114.72 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $415,641,000 | 3,540,385 | -296,225 | -7.7% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $464,987,000 | 3,836,610 | +36,765 | +0.97% | $121.20 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $468,254,000 | 3,799,845 | +15,159 | +0.4% | $123.23 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $456,009,000 | 3,784,686 | +287,340 | +8.2% | $120.49 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.04% | $409,235,000 | 3,497,346 | -652,432 | -16% | $117.01 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.04% | $489,100,000 | 4,149,778 | +632,555 | +18% | $117.86 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.08% | $426,759,000 | 3,517,223 | +1,111,444 | +46% | $121.33 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $292,915,000 | 2,405,779 | +766,358 | +47% | $121.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $194,145,000 | 1,639,421 | +751,493 | +85% | $118.42 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $100,016,000 | 887,928 | +163,269 | +23% | $112.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $84,174,000 | 724,659 | +74,817 | +12% | $116.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $74,991,000 | 649,842 | +203,897 | +46% | $115.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $54,259,000 | 445,945 | +226,813 | +104% | $121.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $26,157,000 | 219,132 | +93,003 | +74% | $119.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $14,995,000 | 126,129 | -495,561 | -80% | $118.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $72,270,000 | 621,690 | -63,258 | -9.2% | $116.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $80,053,000 | 684,948 | +87,367 | +15% | $116.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $68,100,000 | 597,581 | 0 | $113.96 | Q4 2013 |