| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $826,188,210 | 10,159,717 | -1,593,409 | -14% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $716,588,115 | 11,753,126 | -726,220 | -5.8% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $614,108,613 | 12,479,346 | -1,266,806 | -9.2% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $646,481,551 | 13,746,152 | +594,217 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $700,603,567 | 13,151,935 | -655,447 | -4.7% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $619,123,039 | 13,807,382 | -11,008 | -0.08% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $642,002,422 | 13,818,390 | -2,401,106 | -15% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $735,554,153 | 16,219,496 | -3,803,273 | -19% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $719,217,851 | 20,022,769 | -3,621,565 | -15% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $779,553,686 | 23,644,334 | -1,081,809 | -4.4% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $953,440,092 | 24,726,143 | -4,122,561 | -14% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $1,058,170,463 | 28,848,704 | -2,900,387 | -9.1% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $1,068,039,423 | 31,749,091 | -219,529 | -0.69% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $1,025,874,000 | 31,968,620 | -893,471 | -2.7% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $1,043,698,000 | 32,862,091 | -1,490,378 | -4.3% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $1,502,578,000 | 34,352,469 | +784,441 | +2.3% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $1,968,092,000 | 33,568,028 | +1,572,694 | +4.9% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $1,686,475,000 | 31,995,334 | +258,975 | +0.82% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $1,877,841,000 | 31,736,359 | -425,441 | -1.3% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $1,848,018,000 | 32,161,800 | +2,006,714 | +6.7% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.02% | $1,255,659,000 | 30,155,086 | -1,361,570 | -4.3% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.06% | $932,578,000 | 31,516,656 | -6,317,409 | -17% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $957,201,000 | 37,834,065 | -2,173,767 | -5.4% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.03% | $831,361,000 | 40,007,832 | +3,592,242 | +9.9% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -34,800 | -100% | $84.24 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $1,332,811,000 | 36,415,590 | +908,434 | +2.6% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | -0.52% | $1,274,000 | 34,800 | -12,100 | -26% | $36.61 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0% | $1,330,808,000 | 35,507,156 | +66,011 | +0.19% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 2.5% | -0.83% | $1,758,000 | 46,900 | -15,600 | -25% | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.08% | $1,365,547,000 | 35,441,145 | +8,106,472 | +30% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | 0% | $2,408,000 | 62,500 | 0 | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $1,014,117,000 | 27,334,673 | -546,131 | -2% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | 4.5% | +0.89% | $2,319,000 | 62,500 | +12,500 | +25% | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.36% | +0.01% | $932,614,000 | 27,880,804 | +657,745 | +2.4% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 3.3% | +3.3% | $1,673,000 | 50,000 | +50,000 | NEW | $33.46 | Q4 2018 |
| 30 Sep 2018 | 0.29% | -0.01% | $916,600,000 | 27,223,059 | -884,250 | -3.1% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $1,107,427,000 | 28,107,309 | +771,667 | +2.8% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.07% | $993,377,000 | 27,335,642 | +4,909,890 | +22% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $919,231,000 | 22,425,752 | -192,862 | -0.85% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.03% | $913,340,000 | 22,618,614 | -2,268,891 | -9.1% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $869,321,000 | 24,887,505 | +717,746 | +3% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $854,644,000 | 24,169,759 | +1,615,576 | +7.2% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $785,787,000 | 22,554,183 | -288,388 | -1.3% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.04% | $725,708,000 | 22,842,571 | +3,374,956 | +17% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $550,932,000 | 19,467,615 | -223,886 | -1.1% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $618,904,000 | 19,691,501 | +804,395 | +4.3% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $642,350,000 | 18,887,106 | -206,034 | -1.1% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.03% | $573,177,000 | 19,093,140 | -2,284,151 | -11% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $712,504,000 | 21,377,291 | -312,631 | -1.4% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.06% | $813,371,000 | 21,689,922 | -3,910,452 | -15% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $893,708,000 | 25,600,374 | +465,065 | +1.9% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.02% | $802,822,000 | 25,135,309 | -1,297,359 | -4.9% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.03% | $959,506,000 | 26,432,668 | -2,054,378 | -7.2% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $980,527,000 | 28,487,046 | -2,350,911 | -7.6% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,260,348,000 | 30,837,957 | 0 | $40.87 | Q4 2013 |