| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $634,606,124 | 2,654,345 | -32,069 | -1.2% | $239.08 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $668,242,797 | 2,686,414 | +193,901 | +7.8% | $248.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $547,060,304 | 2,492,513 | -116,812 | -4.5% | $219.48 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $602,712,980 | 2,609,325 | +135,245 | $230.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $604,610,022 | 2,474,080 | -152,136 | -5.8% | $244.38 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $704,213,772 | 2,626,216 | -19,907 | -0.75% | $268.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $577,059,867 | 2,646,123 | -174,282 | -6.2% | $218.08 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $711,500,501 | 2,820,405 | -164,543 | -5.5% | $252.27 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $657,774,694 | 2,984,948 | -285,967 | -8.7% | $220.36 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $673,764,250 | 3,270,915 | -314,557 | -8.8% | $205.99 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $802,562,122 | 3,585,472 | -148,670 | -4% | $223.84 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $740,949,003 | 3,734,142 | +32,129 | +0.87% | $198.43 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $732,175,000 | 3,702,013 | +50,528 | +1.4% | $197.78 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $679,626,000 | 3,651,485 | -98,009 | -2.6% | $186.12 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $647,212,000 | 3,749,494 | -156,230 | -4% | $172.61 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $781,301,000 | 3,905,724 | -757,778 | -16% | $200.04 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $1,191,509,000 | 4,663,502 | +590,205 | +14% | $255.50 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.17% | $826,370,000 | 4,073,297 | -2,649,110 | -39% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $1,303,949,000 | 6,722,407 | -504,206 | -7% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $1,374,774,000 | 7,226,613 | -60,558 | -0.83% | $190.24 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $1,169,653,000 | 7,287,171 | -60,783 | -0.83% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.04% | $1,218,721,000 | 7,347,954 | -609,049 | -7.7% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.08% | $1,075,205,000 | 7,957,003 | +1,351,491 | +20% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $568,723,000 | 6,605,512 | +555,394 | +9.2% | $86.10 | Q1 2020 | |
| 31 Mar 2020 | put | -22% | $0 | 0 | -3,300 | -100% | $287.04 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $724,561,000 | 6,050,118 | +195,528 | +3.3% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | put | 22% | +22% | $395,000 | 3,300 | +3,300 | NEW | $119.70 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.01% | $643,217,000 | 5,854,590 | +192,637 | +3.4% | $109.87 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $571,356,000 | 5,661,953 | -170,274 | -2.9% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $638,408,000 | 5,832,227 | -243,977 | -4% | $109.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.12% | $561,175,000 | 6,076,204 | +2,499,610 | +70% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.14% | $410,665,000 | 3,576,594 | -2,823,536 | -44% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.11% | $611,709,000 | 6,400,130 | -2,540,040 | -28% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.05% | $784,511,000 | 8,940,170 | -1,268,174 | -12% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $947,789,000 | 10,208,344 | +1,073,451 | +12% | $92.84 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $730,248,000 | 9,134,893 | -146,581 | -1.6% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $719,560,000 | 9,281,474 | +64,780 | +0.7% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $757,700,000 | 9,216,694 | -1,020,992 | -10% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.12% | $728,105,000 | 10,237,686 | -3,058,442 | -23% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $960,149,000 | 13,296,128 | +134,459 | +1% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.06% | $1,042,084,000 | 13,161,669 | +1,280,426 | +11% | $79.18 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.04% | $900,006,000 | 11,881,243 | +842,240 | +7.6% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.09% | $839,406,000 | 11,039,003 | -1,911,132 | -15% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.03% | $892,529,000 | 12,950,135 | +715,961 | +5.9% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.04% | $819,312,000 | 12,234,174 | +933,889 | +8.3% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.03% | $840,632,000 | 11,300,285 | +791,528 | +7.5% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.03% | $723,002,000 | 10,508,757 | +744,600 | +7.6% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $516,723,000 | 9,764,157 | +77,849 | +0.8% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $464,849,000 | 9,686,308 | -834,554 | -7.9% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.04% | $514,464,000 | 10,520,862 | +1,329,077 | +14% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $455,458,000 | 9,191,785 | 0 | $49.55 | Q4 2013 |