| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $2,204,225,190 | 15,380,493 | +247,742 | +1.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $2,325,142,738 | 15,132,751 | -749,008 | -4.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $2,530,243,508 | 15,881,759 | -444,054 | -2.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $2,782,467,203 | 16,325,813 | +1,062,103 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.05% | $2,558,934,704 | 15,263,710 | -1,168,408 | -7.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $2,846,725,257 | 16,432,118 | +322,411 | +2% | $173.24 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $2,656,829,812 | 16,109,707 | -560,949 | -3.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.06% | $2,705,002,499 | 16,670,656 | +1,331,493 | +8.7% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $2,247,793,989 | 15,339,163 | -199,515 | -1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $2,266,385,845 | 15,538,678 | -1,075,475 | -6.5% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.09% | $2,521,047,624 | 16,614,153 | -1,991,045 | -11% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $2,766,496,759 | 18,605,198 | -702,039 | -3.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.14% | $2,926,181,000 | 19,307,237 | +2,763,567 | +17% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.08% | $2,091,544,000 | 16,543,670 | +1,752,587 | +12% | $126.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.03% | $2,125,398,000 | 14,791,083 | +685,014 | +4.9% | $143.69 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $2,150,718,000 | 14,106,069 | -119,682 | -0.84% | $152.47 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.05% | $2,321,674,000 | 14,225,751 | +1,202,478 | +9.2% | $163.20 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.06% | $1,822,634,000 | 13,023,273 | +1,389,907 | +12% | $139.95 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $1,569,687,000 | 11,633,366 | +740,098 | +6.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $1,475,305,000 | 10,893,268 | +264,833 | +2.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $1,478,835,000 | 10,628,435 | +760,440 | +7.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.07% | $1,371,538,000 | 9,867,995 | -1,253,459 | -11% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.08% | $1,329,938,000 | 11,121,454 | -1,479,043 | -12% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.1% | $1,386,429,000 | 12,600,497 | +1,719,769 | +16% | $110.03 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.04% | $1,359,020,000 | 10,880,728 | +832,827 | +8.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $1,249,845,000 | 10,047,901 | -148,218 | -1.5% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $1,117,643,000 | 10,196,119 | +625,099 | +6.5% | $109.61 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.17% | $995,875,000 | 9,571,020 | +3,490,348 | +57% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $558,950,000 | 6,080,672 | +912,618 | +18% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | $425,239,000 | 14,424 | 0 | $29481.35 * | Q3 2018 | |||
| 30 Sep 2018 | 0.18% | +0.03% | $430,215,000 | 5,168,054 | +764,731 | +17% | $83.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $343,747,000 | 4,403,323 | -1,193,292 | -21% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $443,761,000 | 5,596,615 | -1,796,896 | -24% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $679,296,000 | 7,393,511 | -1,299,989 | -15% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $790,927,000 | 8,693,500 | +1,171,369 | +16% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $655,451,000 | 7,522,131 | +75,964 | +1% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $669,120,000 | 7,446,167 | -151,061 | -2% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $639,020,000 | 7,597,228 | +42,807 | +0.57% | $84.11 | Q4 2016 | |
| 31 Dec 2016 | put | -4.3% | $0 | 0 | -132,700 | -100% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $677,987,000 | 7,554,421 | +147,687 | +2% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | put | 4.3% | +4.3% | $11,910,000 | 132,700 | +132,700 | NEW | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.37% | -0.06% | $627,102,000 | 7,406,734 | -1,178,005 | -14% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0% | $706,881,000 | 8,584,739 | -97,300 | -1.1% | $82.34 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.06% | $689,775,000 | 8,682,039 | -1,297,608 | -13% | $79.45 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.07% | $717,798,000 | 9,979,647 | -1,562,276 | -14% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.12% | $902,749,000 | 11,541,923 | -2,708,432 | -19% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.11% | $1,167,604,000 | 14,250,355 | -2,353,332 | -14% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $1,512,485,000 | 16,603,687 | +244,824 | +1.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.14% | $1,369,891,000 | 16,358,863 | +2,688,585 | +20% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $1,074,327,000 | 13,670,278 | -668,170 | -4.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.18% | $1,155,649,000 | 14,338,448 | +3,775,919 | +36% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $859,894,000 | 10,562,529 | 0 | $81.41 | Q4 2013 |