| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,906,159,063 | 24,019,141 | -273,917 | -1.1% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $1,831,453,648 | 24,293,058 | +760,579 | +3.2% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $1,623,270,395 | 23,532,479 | +3,118,626 | +15% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $1,383,038,535 | 20,413,853 | +2,375,764 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $809,729,821 | 18,038,089 | +4,173,243 | +30% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $871,821,493 | 13,864,846 | +1,774,453 | +15% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $714,058,600 | 12,090,393 | -2,546,382 | -17% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $1,167,429,160 | 14,636,775 | -1,323,283 | -8.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $1,260,206,180 | 15,960,058 | -135,832 | -0.84% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $1,123,815,025 | 16,095,890 | -906,597 | -5.3% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $1,175,381,938 | 17,002,487 | +1,605,878 | +10% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,144,122,019 | 15,396,609 | -279,629 | -1.8% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $1,460,868,616 | 15,676,238 | -1,473,754 | -8.6% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $1,635,595,000 | 17,149,992 | +393,212 | +2.3% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $1,552,684,000 | 16,756,780 | -576,761 | -3.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $1,754,328,000 | 17,333,541 | -358,250 | -2% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,825,084,000 | 17,691,791 | -319,776 | -1.8% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.1% | $1,528,462,000 | 18,011,567 | +4,645,402 | +35% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,115,273,000 | 13,366,165 | +190,018 | +1.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $991,241,000 | 13,176,147 | +304,146 | +2.4% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.05% | $879,160,000 | 12,872,001 | +2,535,317 | +25% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $603,661,000 | 10,336,684 | -592,849 | -5.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $710,091,000 | 10,929,533 | +643,745 | +6.3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $610,256,000 | 10,285,788 | -1,287,468 | -11% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $859,777,000 | 11,573,256 | -524,092 | -4.3% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $762,981,000 | 12,097,348 | +888,655 | +7.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $610,761,000 | 11,208,693 | +638,593 | +6% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $570,045,000 | 10,570,100 | -2,319,211 | -18% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $844,507,000 | 12,889,311 | -253,465 | -1.9% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $1,034,600,000 | 13,142,776 | +628,294 | +5% | $78.72 | Q3 2018 | |
| 30 Sep 2018 | call | -0.39% | $0 | 0 | -2,000 | -100% | $75.70 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $805,308,000 | 12,514,482 | +2,000,042 | +19% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.39% | 0% | $129,000 | 2,000 | 0 | $64.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $654,105,000 | 10,514,440 | +859,754 | +8.9% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.47% | 0% | $124,000 | 2,000 | 0 | $62.00 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $699,966,000 | 9,654,686 | +2,482,593 | +35% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 4.9% | +4.9% | $145,000 | 2,000 | +2,000 | NEW | $72.50 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.01% | $583,233,000 | 7,172,093 | +335,334 | +4.9% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.1% | $550,085,000 | 6,836,759 | +3,426,341 | +100% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $267,718,000 | 3,410,418 | -1,154,003 | -25% | $78.50 | Q1 2017 | |
| 31 Mar 2017 | call | -3.1% | $0 | 0 | -600 | -100% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $360,180,000 | 4,564,421 | +547,737 | +14% | $78.91 | Q4 2016 | |
| 31 Dec 2016 | call | 3.1% | 0% | $47,000 | 600 | 0 | $78.33 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $357,446,000 | 4,016,684 | +584,723 | +17% | $88.99 | Q3 2016 | |
| 30 Sep 2016 | call | 3.7% | 0% | $53,000 | 600 | 0 | $88.33 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $328,576,000 | 3,431,961 | -559,962 | -14% | $95.74 | Q2 2016 | |
| 30 Jun 2016 | call | 4.2% | 0% | $57,000 | 600 | 0 | $95.00 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $414,082,000 | 3,991,923 | -610,735 | -13% | $103.73 | Q1 2016 | |
| 31 Mar 2016 | call | 4.6% | 0% | $62,000 | 600 | 0 | $103.33 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.05% | $450,002,000 | 4,602,658 | -1,214,517 | -21% | $97.77 | Q4 2015 | |
| 31 Dec 2015 | call | 4.4% | 0% | $59,000 | 600 | 0 | $98.33 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $561,242,000 | 5,817,175 | -62,678 | -1.1% | $96.48 | Q3 2015 | |
| 30 Sep 2015 | call | 4.5% | +4.5% | $58,000 | 600 | +600 | NEW | $96.67 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.05% | $616,679,000 | 5,879,853 | +1,201,552 | +26% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.04% | $482,848,000 | 4,678,301 | -1,052,779 | -18% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.1% | $551,959,000 | 5,731,080 | -2,751,488 | -32% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $675,129,000 | 8,482,568 | +388,519 | +4.8% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $610,048,000 | 8,094,049 | -162,411 | -2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $618,078,000 | 8,256,460 | -1,135,102 | -12% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $672,154,000 | 9,391,562 | 0 | $71.57 | Q4 2013 |