| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,912,822,026 | 15,584,341 | +444,660 | +2.9% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $1,680,504,605 | 15,139,681 | +1,618,453 | +12% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.06% | $1,499,098,440 | 13,521,228 | +3,394,330 | +34% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $1,134,718,960 | 10,126,898 | -1,151,017 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $1,041,741,031 | 11,277,915 | +1,292,399 | +13% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $837,185,669 | 9,985,516 | -82,106 | -0.82% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $690,739,561 | 10,067,622 | -1,212,343 | -11% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $826,257,458 | 11,279,965 | -368,836 | -3.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $943,669,392 | 11,648,801 | +1,285,442 | +12% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $776,630,122 | 10,363,359 | -546,678 | -5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $840,836,552 | 10,910,037 | +739,576 | +7.3% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $843,843,150 | 10,170,461 | +286,994 | +2.9% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $848,495,658 | 9,883,467 | +665,849 | +7.2% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $568,634,000 | 9,217,618 | +419,902 | +4.8% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $543,787,000 | 8,797,716 | +1,093,988 | +14% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $457,987,000 | 7,703,728 | +276,005 | +3.7% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $539,327,000 | 7,427,723 | +455,661 | +6.5% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $486,999,000 | 6,972,062 | +399,598 | +6.1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $452,580,000 | 6,572,464 | +784,818 | +14% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $374,055,000 | 5,787,646 | +1,185,350 | +26% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $268,128,000 | 4,602,296 | +341,700 | +8% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.05% | $269,228,000 | 4,260,596 | -2,128,881 | -33% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $491,605,000 | 6,389,477 | -1,727,329 | -21% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.1% | $606,812,000 | 8,116,806 | -3,088,817 | -28% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.24% | $728,142,000 | 11,205,623 | -11,794,288 | -51% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,457,736,000 | 22,999,911 | +24,601 | +0.11% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.06% | $1,552,213,000 | 22,975,310 | +3,418,193 | +17% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $1,271,408,000 | 19,557,117 | -191,019 | -0.97% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -12,500 | -100% | $149.37 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.05% | $1,235,248,000 | 19,748,136 | +2,242,476 | +13% | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | 0% | $782,000 | 12,500 | 0 | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,351,613,000 | 17,505,660 | -334,665 | -1.9% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +1.5% | $965,000 | 12,500 | +12,500 | NEW | $77.20 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.04% | $1,263,806,000 | 17,840,325 | +1,688,015 | +10% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.04% | $1,217,723,000 | 16,152,310 | -1,396,690 | -8% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $1,257,209,000 | 17,549,000 | -262,537 | -1.5% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $1,443,090,000 | 17,811,537 | +756,802 | +4.4% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $1,207,134,000 | 17,054,735 | -1,098,560 | -6.1% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $1,232,969,000 | 18,153,295 | +634,099 | +3.6% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $1,254,548,000 | 17,519,196 | -123,767 | -0.7% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $1,395,912,000 | 17,642,963 | -1,099,362 | -5.9% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.09% | $1,563,486,000 | 18,742,325 | -2,590,417 | -12% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.07% | $1,959,623,000 | 21,332,742 | +1,735,224 | +8.9% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.04% | $1,983,072,000 | 19,597,518 | -924,342 | -4.5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.02% | $2,015,041,000 | 20,521,860 | +571,756 | +2.9% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $2,335,758,000 | 19,950,104 | -314,655 | -1.6% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.05% | $1,988,584,000 | 20,264,759 | -1,207,487 | -5.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.22% | $2,023,973,000 | 21,472,246 | -5,985,320 | -22% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $2,922,858,000 | 27,457,566 | -1,153,318 | -4% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.08% | $2,372,127,000 | 28,610,884 | -2,570,195 | -8.2% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.01% | $2,209,491,000 | 31,181,079 | -181,354 | -0.58% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,355,319,000 | 31,362,433 | 0 | $75.10 | Q4 2013 |