| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.22% | $2,411,985,095 | 21,200,537 | +10,798,369 | +104% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 3.6% | 0% | $435,426 | 7,023 | 0 | $62.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $1,191,048,240 | 10,402,168 | -1,000,006 | -8.8% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $286,000 | 880 | 0 | $325.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.07% | $1,413,983,599 | 11,402,174 | +3,039,357 | +36% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.9% | $257,235 | 1,559 | +1,559 | NEW | $165.00 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.01% | $825,410,037 | 8,362,817 | -302,249 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $964,855,098 | 8,665,066 | +462,403 | +5.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $789,014,155 | 8,202,663 | +885,917 | +12% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $726,479,710 | 7,316,746 | +709,816 | +11% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.08% | $808,423,955 | 6,606,930 | +3,782,369 | +134% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $255,029,613 | 2,824,561 | -1,224,298 | -30% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.13% | $328,160,024 | 4,048,859 | -7,981,792 | -66% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,074,096,522 | 12,030,651 | -741,136 | -5.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.09% | $1,278,839,033 | 12,771,787 | +4,307,163 | +51% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $735,406,533 | 8,464,624 | +2,741,507 | +48% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $539,862,000 | 5,723,117 | +279,019 | +5.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $513,923,000 | 5,444,098 | +782,679 | +17% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $639,359,000 | 4,661,419 | -615,053 | -12% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $817,273,000 | 5,276,472 | +525,929 | +11% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $803,649,000 | 4,750,543 | +77,145 | +1.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $821,443,000 | 4,673,398 | -490,429 | -9.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $952,829,000 | 5,163,827 | -99,533 | -1.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $953,615,000 | 5,263,360 | +1,520,038 | +41% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $464,472,000 | 3,743,322 | -1,242,840 | -25% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $556,008,000 | 4,986,162 | -2,472,259 | -33% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $720,483,000 | 7,458,421 | +863,613 | +13% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $953,808,000 | 6,594,808 | +1,346,267 | +26% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $683,989,000 | 5,248,541 | +144,388 | +2.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $712,744,000 | 5,104,153 | +2,049,761 | +67% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $339,129,000 | 3,054,392 | +646,160 | +27% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $264,064,000 | 2,408,232 | +372,298 | +18% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $238,083,000 | 2,035,934 | +1,197,606 | +143% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.09% | $87,865,000 | 838,328 | -3,724,066 | -82% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $458,247,000 | 4,562,394 | -1,443,886 | -24% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $645,735,000 | 6,006,280 | -898,034 | -13% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $680,558,000 | 6,904,314 | +817,626 | +13% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $646,711,000 | 6,086,688 | +77,502 | +1.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $681,382,000 | 6,009,186 | -349,352 | -5.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $662,687,000 | 6,358,538 | +972,092 | +18% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $500,185,000 | 5,386,446 | +668,089 | +14% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $461,550,000 | 4,718,357 | +195,517 | +4.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $449,163,000 | 4,522,840 | -290,070 | -6% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $505,740,000 | 4,812,910 | -297,100 | -5.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $522,242,000 | 5,110,010 | +131,534 | +2.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.14% | $568,244,000 | 4,978,476 | -4,802,544 | -49% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.11% | $1,025,931,000 | 9,781,020 | -4,021,252 | -29% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.04% | $1,300,036,000 | 13,802,272 | -1,774,033 | -11% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.08% | $1,386,759,000 | 15,576,305 | -3,088,512 | -17% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.06% | $1,600,322,000 | 18,664,817 | -2,671,891 | -13% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $1,708,431,000 | 21,336,708 | -124,565 | -0.58% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,639,640,000 | 21,461,273 | 0 | $76.40 | Q4 2013 |