| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $635,537,787 | 7,870,437 | +433,461 | +5.8% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $606,336,653 | 7,436,976 | -432,810 | -5.5% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $566,152,403 | 7,869,786 | +691,560 | +9.6% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $595,146,718 | 7,178,226 | +1,205,165 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $513,922,168 | 5,973,061 | +1,992,695 | +50% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $411,530,044 | 3,980,366 | -485,978 | -11% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $400,631,057 | 4,466,344 | -56,528 | -1.2% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $437,633,094 | 4,522,872 | -141,093 | -3% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $403,479,612 | 4,663,965 | -81,435 | -1.7% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $353,437,392 | 4,745,400 | +374,874 | +8.6% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $415,855,549 | 4,370,526 | -85,315 | -1.9% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $420,364,039 | 4,455,841 | +1,027,454 | +30% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $279,653,527 | 3,428,387 | +668,251 | +24% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $174,137,000 | 2,760,136 | +972,172 | +54% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $113,731,000 | 1,787,964 | +272,300 | +18% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $128,648,000 | 1,515,664 | -125,401 | -7.6% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $120,241,000 | 1,641,065 | -31,800 | -1.9% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $121,216,000 | 1,672,865 | -56,036 | -3.2% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $138,295,000 | 1,728,901 | -170,353 | -9% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $140,832,000 | 1,899,254 | -766,830 | -29% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $166,281,000 | 2,666,084 | -104,403 | -3.8% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $137,138,000 | 2,770,487 | -66,425 | -2.3% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $154,897,000 | 2,836,912 | -352,098 | -11% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $175,076,000 | 3,189,010 | -1,465,258 | -31% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $377,088,000 | 4,654,268 | -1,659,129 | -26% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.1% | $494,339,000 | 6,313,397 | -3,107,884 | -33% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.25% | $772,074,000 | 9,421,281 | -7,380,879 | -44% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $1,226,390,000 | 16,802,160 | -277,246 | -1.6% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $1,250,896,000 | 17,079,406 | -255,350 | -1.5% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $1,179,110,000 | 17,334,756 | -470,516 | -2.6% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $1,358,007,000 | 17,805,272 | +427,284 | +2.5% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $1,262,858,000 | 17,377,988 | -85,396 | -0.49% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $1,271,858,000 | 17,463,384 | -89,332 | -0.51% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $1,300,130,000 | 17,552,716 | +1,006,264 | +6.1% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $1,371,701,000 | 16,546,452 | -118,729 | -0.71% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.05% | $1,436,705,000 | 16,665,181 | -1,330,511 | -7.4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.06% | $1,531,613,000 | 17,995,692 | -1,438,301 | -7.4% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $1,651,889,000 | 19,433,993 | +77,963 | +0.4% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $1,577,323,000 | 19,356,030 | +71,883 | +0.37% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.01% | $1,605,020,000 | 19,284,147 | +179,736 | +0.94% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.06% | $1,445,441,000 | 19,104,411 | +1,507,708 | +8.6% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $1,159,623,000 | 17,596,703 | +552,153 | +3.2% | $65.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0.8% | $0 | 0 | -18,800 | -100% | $73.06 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $1,184,425,780 | 17,044,550 | -122,335 | -0.71% | $69.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.8% | +0.8% | $1,306,412 | 18,800 | +18,800 | NEW | $69.49 | Q2 2015 |
| 31 Mar 2015 | 0.68% | -0.01% | $1,338,673,692 | 17,166,885 | -167,357 | -0.97% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.03% | $1,342,883,727 | 17,334,242 | -752,041 | -4.2% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $1,245,421,000 | 18,086,283 | -100,935 | -0.55% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $1,295,295,000 | 18,187,218 | +18,118 | +0.1% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.06% | $1,319,076,659 | 18,169,100 | -1,496,055 | -7.6% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,462,497,576 | 19,665,155 | 0 | $74.37 | Q4 2013 |