| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,671,492,773 | 13,340,991 | -610,916 | -4.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.1% | $1,868,718,439 | 13,951,907 | +4,713,135 | +51% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $1,256,565,314 | 9,238,772 | +895,333 | +11% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $1,106,757,123 | 8,343,439 | -674,990 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,020,074,494 | 9,018,429 | +1,948,329 | +28% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $806,062,077 | 7,070,100 | +1,687,676 | +31% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $559,287,651 | 5,382,424 | -680,245 | -11% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $689,082,921 | 6,062,669 | +72,318 | +1.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $659,357,897 | 5,990,351 | +40,651 | +0.68% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $576,228,443 | 5,949,700 | +20,851 | +0.35% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $646,363,118 | 5,928,849 | -251,242 | -4.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $625,796,014 | 6,180,091 | +365,444 | +6.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $638,390,095 | 5,814,647 | +9,341 | +0.16% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $561,722,000 | 5,805,306 | +835,363 | +17% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $539,985,000 | 4,969,943 | -86,967 | -1.7% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $598,536,000 | 5,056,910 | -659,073 | -12% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $804,469,000 | 5,715,983 | +439,875 | +8.3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $623,266,000 | 5,276,108 | -662,928 | -11% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $688,514,000 | 5,939,036 | -158,540 | -2.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $730,735,000 | 6,097,576 | +614,840 | +11% | $119.84 | Q1 2021 | |
| 31 Mar 2021 | call | -0.53% | $0 | 0 | -3,600 | -100% | $110.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $600,306,000 | 5,482,736 | -196,499 | -3.5% | $109.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.53% | -0.13% | $394,000 | 3,600 | -900 | -20% | $109.44 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0% | $618,073,000 | 5,679,235 | +5,387 | +0.09% | $108.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.7% | -0.02% | $490,000 | 4,500 | -100 | -2.2% | $108.89 | Q3 2020 |
| 30 Jun 2020 | 0.19% | -0.02% | $518,760,000 | 5,673,848 | -675,262 | -11% | $91.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | 0% | $419,000 | 4,600 | 0 | $91.09 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $501,009,000 | 6,349,110 | +836,428 | +15% | $78.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.72% | -0.13% | $363,000 | 4,600 | -800 | -15% | $78.91 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.02% | $478,832,000 | 5,512,682 | -924,421 | -14% | $86.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.55% | 0% | $468,000 | 5,400 | 0 | $86.67 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $538,593,000 | 6,437,103 | -594,148 | -8.5% | $83.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | +0.05% | $452,000 | 5,400 | +400 | +8% | $83.70 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.03% | $591,329,000 | 7,031,251 | +1,532,627 | +28% | $84.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | +0.22% | $420,000 | 5,000 | +1,700 | +52% | $84.00 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.03% | $439,560,000 | 5,498,624 | -1,141,137 | -17% | $79.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.51% | +0.41% | $264,000 | 3,300 | +2,700 | +450% | $80.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.06% | $480,253,000 | 6,639,761 | +2,282,069 | +52% | $72.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $43,000 | 600 | +600 | NEW | $71.67 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $319,682,000 | 4,357,692 | -129,846 | -2.9% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $273,696,000 | 4,487,538 | +230,351 | +5.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $255,092,000 | 4,257,187 | -362,943 | -7.9% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $263,672,000 | 4,620,130 | +1,973,031 | +75% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $141,250,000 | 2,647,099 | -141,358 | -5.1% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $135,547,000 | 2,788,457 | -776,989 | -22% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $158,341,000 | 3,565,446 | -450,466 | -11% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $154,252,000 | 4,015,912 | -46,504 | -1.1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $171,801,000 | 4,062,416 | -59,309 | -1.4% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $162,024,000 | 4,121,725 | -2,142,305 | -34% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $262,025,000 | 6,264,030 | +172,405 | +2.8% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $273,574,000 | 6,091,625 | -876,863 | -13% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $280,274,000 | 6,968,488 | +86,261 | +1.3% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $337,780,000 | 6,882,227 | +345,054 | +5.3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $302,868,000 | 6,537,173 | -929,504 | -12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $336,149,000 | 7,466,677 | +3,139,826 | +73% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $179,954,000 | 4,326,851 | +277,987 | +6.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $165,600,000 | 4,048,864 | +95,665 | +2.4% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $152,238,000 | 3,953,199 | -569,796 | -13% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $173,367,000 | 4,522,995 | 0 | $38.33 | Q4 2013 |