| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,243,011,537 | 13,986,852 | +380,419 | +2.8% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.09% | $1,312,884,720 | 13,606,433 | -5,398,432 | -28% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $1,952,369,782 | 19,004,865 | -2,383,030 | -11% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $2,229,260,296 | 21,387,895 | +538,049 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.06% | $1,892,332,022 | 20,849,846 | +3,321,249 | +19% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.07% | $2,079,417,461 | 17,528,597 | +3,371,186 | +24% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $1,383,179,055 | 14,157,411 | +1,991,075 | +16% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $1,287,563,339 | 12,166,336 | +905,404 | +8% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $1,297,146,758 | 11,260,932 | +1,126,394 | +11% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $932,681,532 | 10,134,538 | +1,818,910 | +22% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $947,482,655 | 8,315,628 | +1,553,926 | +23% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $904,986,196 | 6,761,702 | -324,460 | -4.6% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $961,167,014 | 7,086,162 | +2,687,894 | +61% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $635,770,000 | 4,398,268 | -2,189 | -0.05% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $740,949,000 | 4,400,457 | +481,491 | +12% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $723,440,000 | 3,918,966 | -1,874,311 | -32% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,209,288,000 | 5,793,277 | -114,704 | -1.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $1,023,971,000 | 5,907,981 | -2,316,207 | -28% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $1,604,539,000 | 8,224,188 | -290,915 | -3.4% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $1,465,705,000 | 8,515,103 | +267 | +0% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,355,476,000 | 8,514,836 | +173,404 | +2.1% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,388,847,000 | 8,341,432 | -291,981 | -3.4% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $1,444,801,000 | 8,633,413 | -277,387 | -3.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $1,286,720,000 | 8,910,800 | -497,121 | -5.3% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.03% | $1,337,335,000 | 9,407,921 | -1,172,949 | -11% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $1,470,847,000 | 10,580,870 | -28,081 | -0.26% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $1,382,876,000 | 10,608,951 | +414,034 | +4.1% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $1,304,948,000 | 10,194,917 | +197,344 | +2% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $1,086,037,000 | 9,997,573 | +857,218 | +9.4% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.07% | $1,017,596,000 | 9,140,355 | +3,019,497 | +49% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $659,951,000 | 6,120,858 | +863,936 | +16% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $576,211,000 | 5,256,922 | +299,643 | +6% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $550,308,000 | 4,957,279 | +4,850,092 | +4525% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $10,716,000 | 107,187 | -911,259 | -89% | $99.97 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $310,000 | 704 | 0 | $440.34 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $102,028,000 | 1,018,446 | +19,497 | +2% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $94,352,000 | 998,949 | +985,100 | +7113% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,201,000 | 13,849 | -17,399 | -56% | $86.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,943,000 | 31,248 | +20,462 | +190% | $94.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,094,000 | 10,786 | +491 | +4.8% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $891,000 | 10,295 | +10,295 | NEW | $86.55 | Q1 2016 |