| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $1,993,848,158 | 28,520,214 | +1,798,371 | +6.7% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,772,192,587 | 26,721,843 | +1,393,760 | +5.5% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $1,791,961,855 | 25,328,083 | +2,497,585 | +11% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $1,635,120,273 | 22,830,498 | -1,736,435 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $1,529,537,290 | 24,566,933 | +3,791,300 | +18% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,492,936,996 | 20,775,633 | -226,405 | -1.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $1,336,779,725 | 21,002,038 | -2,780,011 | -12% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $1,454,985,749 | 23,782,049 | +1,331,133 | +5.9% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.05% | $1,323,032,462 | 22,450,916 | -3,394,424 | -13% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $1,446,822,155 | 25,845,340 | +1,963,963 | +8.2% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $1,438,136,499 | 23,881,377 | -1,513,428 | -6% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,575,239,765 | 25,394,805 | +39,842 | +0.16% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $1,612,829,196 | 25,354,963 | -2,394,775 | -8.6% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $1,554,541,000 | 27,749,738 | -474,868 | -1.7% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $1,775,611,000 | 28,224,606 | +1,579,055 | +5.9% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $1,652,025,000 | 26,645,551 | -1,596,484 | -5.7% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $1,672,209,000 | 28,242,035 | +1,644,981 | +6.2% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $1,395,548,000 | 26,597,054 | -791,986 | -2.9% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,482,020,000 | 27,389,040 | +1,831,863 | +7.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.07% | $1,347,117,000 | 25,557,177 | +4,738,744 | +23% | $52.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0.46% | $0 | 0 | -6,300 | -100% | $80.50 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,141,682,000 | 20,818,433 | -206,344 | -0.98% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | -0.01% | $345,000 | 6,300 | -100 | -1.6% | $54.76 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.04% | $1,037,992,000 | 21,024,777 | +2,371,741 | +13% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | 0% | $316,000 | 6,400 | 0 | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.03% | $833,418,000 | 18,653,036 | -1,847,557 | -9% | $44.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.43% | 0% | $286,000 | 6,400 | 0 | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.03% | $907,152,000 | 20,500,593 | -1,490,110 | -6.8% | $44.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.56% | -0.06% | $284,000 | 6,400 | -700 | -9.9% | $44.38 | Q1 2020 |
| 31 Dec 2019 | 0.38% | -0.01% | $1,217,186,000 | 21,990,703 | -867,998 | -3.8% | $55.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.46% | +0.01% | $393,000 | 7,100 | +100 | +1.4% | $55.35 | Q4 2019 |
| 30 Sep 2019 | 0.33% | -0.02% | $1,244,427,000 | 22,858,701 | -1,414,146 | -5.8% | $54.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.54% | +0.05% | $382,000 | 7,000 | +600 | +9.4% | $54.57 | Q3 2019 |
| 30 Jun 2019 | 0.32% | +0.04% | $1,235,973,000 | 24,272,847 | +2,883,232 | +13% | $50.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | +0.22% | $326,000 | 6,400 | +2,800 | +78% | $50.94 | Q2 2019 |
| 31 Mar 2019 | 0.34% | -0.04% | $1,002,317,000 | 21,389,615 | -2,480,284 | -10% | $46.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | +0.32% | $169,000 | 3,600 | +3,600 | NEW | $46.94 | Q1 2019 |
| 31 Dec 2018 | 0.43% | -0.02% | $1,130,238,000 | 23,869,899 | -1,297,866 | -5.2% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,162,500,000 | 25,167,765 | -522,814 | -2% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $1,126,786,000 | 25,690,579 | +712,696 | +2.9% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,084,790,000 | 24,977,883 | -858,414 | -3.3% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $1,185,370,000 | 25,836,297 | -800,575 | -3% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $1,198,926,000 | 26,636,872 | +1,204,306 | +4.7% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $1,140,649,000 | 25,432,566 | +416,351 | +1.7% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $1,061,689,000 | 25,016,215 | -441,630 | -1.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $1,055,483,000 | 25,457,845 | +1,013,166 | +4.1% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $1,034,499,000 | 24,444,679 | +254,598 | +1.1% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $1,096,535,000 | 24,190,081 | -140,592 | -0.58% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $1,128,700,000 | 24,330,673 | -1,700,705 | -6.5% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.04% | $1,118,309,000 | 26,031,378 | +2,068,237 | +8.6% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.05% | $961,401,000 | 23,963,141 | +2,612,931 | +12% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.09% | $837,569,000 | 21,350,210 | +6,048,224 | +40% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $620,496,000 | 15,301,986 | +2,509,695 | +20% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $540,091,000 | 12,792,291 | +1,052,603 | +9% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $500,816,000 | 11,739,688 | +321,838 | +2.8% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $483,662,000 | 11,417,850 | +1,686,491 | +17% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $376,214,000 | 9,731,359 | -1,287,206 | -12% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $455,177,000 | 11,018,565 | 0 | $41.31 | Q4 2013 |