| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.06% | $1,171,511,059 | 7,203,536 | -2,164,683 | -23% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.08% | $1,805,630,529 | 9,368,219 | -2,309,074 | -20% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,939,715,141 | 11,677,293 | -146,884 | -1.2% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $1,722,664,346 | 11,824,177 | +1,862,674 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.11% | $1,389,629,670 | 9,961,503 | +4,367,774 | +78% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.12% | $911,274,393 | 5,593,729 | +4,328,470 | +342% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $219,497,131 | 1,265,259 | -52,501 | -4% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $265,528,642 | 1,317,760 | -73,874 | -5.3% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $206,462,819 | 1,391,634 | -1,367,078 | -50% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $417,503,475 | 2,758,712 | -431,748 | -14% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $372,007,637 | 3,190,460 | -674,941 | -17% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.05% | $521,172,017 | 3,865,401 | -1,941,532 | -33% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $675,868,931 | 5,806,933 | -159,561 | -2.7% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $592,652,000 | 5,966,494 | -510,961 | -7.9% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $532,511,000 | 6,477,455 | -255,251 | -3.8% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $575,646,000 | 6,732,706 | -1,457,980 | -18% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $524,122,000 | 8,190,686 | -73,381 | -0.89% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $510,802,000 | 8,264,067 | -680,120 | -7.6% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $540,409,000 | 8,944,187 | -760,676 | -7.8% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $519,111,000 | 9,704,863 | -634,894 | -6.1% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $427,652,000 | 10,339,757 | -931,564 | -8.3% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $330,699,000 | 11,271,321 | -1,655,177 | -13% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $483,192,000 | 12,926,498 | +357,005 | +2.8% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $296,891,000 | 12,569,493 | +1,594,734 | +15% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $661,229,000 | 10,974,759 | +204,655 | +1.9% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $654,284,000 | 10,770,104 | +1,662,278 | +18% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $508,945,000 | 9,107,826 | +1,510,861 | +20% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $454,680,000 | 7,596,965 | -592,212 | -7.2% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $483,242,000 | 8,189,177 | +2,259,864 | +38% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $474,167,000 | 5,929,313 | -1,725,172 | -23% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $537,038,000 | 7,654,485 | -593,625 | -7.2% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $603,020,000 | 8,248,110 | -1,378,718 | -14% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $635,178,000 | 9,626,828 | -1,246,278 | -11% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $609,765,000 | 10,873,106 | +1,842,626 | +20% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $472,565,000 | 9,030,480 | -49,323 | -0.54% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $458,893,000 | 9,079,803 | -2,840,354 | -24% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $600,180,000 | 11,920,157 | -4,093,657 | -26% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $650,001,000 | 16,013,814 | +155,961 | +0.98% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $601,965,000 | 15,857,853 | +1,515,466 | +11% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.06% | $533,249,000 | 14,342,387 | +5,834,743 | +69% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $759,000 | 2,918 | 0 | $260.11 * | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.07% | $441,037,000 | 8,507,644 | +5,078,259 | +148% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $158,884,000 | 3,429,385 | -165,012 | -4.6% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $188,023,000 | 3,594,397 | +1,866,071 | +108% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $176,963,000 | 1,728,326 | -470,562 | -21% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $198,472,000 | 2,198,888 | +54,722 | +2.6% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $181,546,000 | 2,144,166 | -48,206 | -2.2% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $171,159,000 | 2,192,372 | -658,994 | -23% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $248,183,000 | 2,851,366 | -645,963 | -18% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $320,810,000 | 3,497,329 | 0 | $91.73 | Q4 2013 |