| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $2,089,987,835 | 17,367,358 | +577,181 | +3.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $1,893,092,414 | 16,790,177 | +12,710 | +0.08% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $1,808,610,910 | 16,777,467 | -1,526,173 | -8.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $2,176,851,954 | 18,303,640 | -2,153,324 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $2,200,555,599 | 20,456,964 | -508,642 | -2.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $2,457,588,309 | 20,965,606 | +211,679 | +1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $2,389,192,112 | 20,753,927 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $70 | 1 | 0 | $70.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.54% | +0.04% | $2,502,002,429 | 21,524,454 | +1,446,962 | +7.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $2,007,347,640 | 20,077,492 | -1,126,455 | -5.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.13% | $2,493,159,996 | 21,203,947 | -4,037,550 | -16% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.04% | $2,707,150,583 | 25,241,497 | -1,442,916 | -5.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.03% | $2,926,212,780 | 26,684,413 | +960,010 | +3.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $2,837,401,653 | 25,724,403 | +607,094 | +2.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.19% | $2,192,993,000 | 25,117,309 | +6,740,997 | +37% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.12% | $1,573,746,000 | 18,376,312 | +4,529,531 | +33% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $1,143,604,000 | 13,846,781 | +1,569,263 | +13% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $751,260,000 | 12,277,518 | -495,907 | -3.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $751,333,000 | 12,773,425 | +962,444 | +8.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $745,036,000 | 11,810,981 | +858,635 | +7.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $611,470,000 | 10,952,346 | +174,016 | +1.6% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.23% | $0 | 0 | -4,200 | -100% | $150.76 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $444,283,000 | 10,778,330 | +583,394 | +5.7% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | 0% | $173,000 | 4,200 | 0 | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $349,991,000 | 10,194,936 | +27,400 | +0.27% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | 0% | $144,000 | 4,200 | 0 | $34.29 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $454,692,000 | 10,167,536 | +283,127 | +2.9% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | 0% | $187,000 | 4,200 | 0 | $44.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $375,312,000 | 9,884,409 | -791,217 | -7.4% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | -0.08% | $159,000 | 4,200 | -1,000 | -19% | $37.86 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0% | $744,945,000 | 10,675,626 | +79,941 | +0.75% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | +0.01% | $363,000 | 5,200 | +100 | +2% | $69.81 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.01% | $748,162,000 | 10,595,685 | -316,074 | -2.9% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | +0.06% | $360,000 | 5,100 | +600 | +13% | $70.59 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.05% | $836,168,000 | 10,911,759 | +2,524,782 | +30% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.54% | +0.14% | $345,000 | 4,500 | +1,200 | +36% | $76.67 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0% | $677,669,000 | 8,386,977 | +125,770 | +1.5% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.51% | +0.42% | $266,000 | 3,300 | +2,700 | +450% | $80.61 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0% | $563,331,000 | 8,261,207 | -41,676 | -0.5% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $41,000 | 600 | +600 | NEW | $68.33 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.01% | $705,910,000 | 8,302,883 | +330,174 | +4.1% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -5,200 | -100% | $150.76 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $659,582,000 | 7,972,709 | +795,058 | +11% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | -0.95% | $430,000 | 5,200 | -3,800 | -42% | $82.69 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.01% | $535,525,000 | 7,177,651 | -197,745 | -2.7% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | +2.5% | $671,000 | 9,000 | +9,000 | NEW | $74.56 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0% | $616,881,000 | 7,375,396 | +161,576 | +2.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.07% | $591,390,000 | 7,213,820 | -2,339,658 | -24% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $771,251,000 | 9,553,478 | -183,626 | -1.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $798,540,000 | 9,737,104 | +1,651,711 | +20% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $729,787,000 | 8,085,393 | -683,890 | -7.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.05% | $765,383,000 | 8,769,283 | -1,352,588 | -13% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $948,825,000 | 10,121,871 | -235,216 | -2.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $865,749,000 | 10,357,087 | +440,359 | +4.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.05% | $773,008,000 | 9,916,728 | +1,584,194 | +19% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $619,524,000 | 8,332,534 | -531,033 | -6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $737,450,000 | 8,863,567 | +113,993 | +1.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $743,716,000 | 8,749,574 | +33,545 | +0.38% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $805,796,000 | 8,716,029 | +801,646 | +10% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $744,350,000 | 7,914,383 | +3,826 | +0.05% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.1% | $796,435,000 | 7,910,557 | +2,482,261 | +46% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $530,236,000 | 5,428,296 | -1,444,760 | -21% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $695,552,000 | 6,873,056 | 0 | $101.20 | Q4 2013 |