| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $535,501,262 | 5,307,773 | -466,784 | -8.1% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $718,008,325 | 5,774,557 | -323,243 | -5.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $786,128,347 | 6,097,800 | +270,134 | +4.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $828,810,699 | 5,827,666 | +173,915 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $740,867,543 | 5,653,751 | +1,015,141 | +22% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $659,981,359 | 4,638,610 | -135,141 | -2.8% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $659,732,307 | 4,773,751 | -10,571 | -0.22% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $618,851,942 | 4,784,322 | +409,635 | +9.4% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $531,568,114 | 4,374,687 | +83,972 | +2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $518,532,902 | 4,290,715 | -19,438 | -0.45% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $595,059,761 | 4,310,153 | -303,388 | -6.6% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $619,229,539 | 4,613,541 | -278,423 | -5.7% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $664,084,116 | 4,891,964 | +86,807 | +1.8% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $540,773,000 | 4,805,157 | -42,610 | -0.88% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $655,176,000 | 4,847,767 | +424,903 | +9.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $544,719,000 | 4,422,864 | +746,907 | +20% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $525,367,000 | 3,675,957 | +160,397 | +4.6% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $465,601,000 | 3,515,560 | +1,306,444 | +59% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $295,535,000 | 2,209,116 | -2,174,284 | -50% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $609,512,000 | 4,383,400 | +191,986 | +4.6% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0.27% | $0 | 0 | -1,500 | -100% | $108.26 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $565,129,000 | 4,191,414 | -343,404 | -7.6% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | 0% | $202,000 | 1,500 | 0 | $134.67 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $669,610,000 | 4,534,818 | -525,642 | -10% | $147.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | 0% | $221,000 | 1,500 | 0 | $147.33 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $715,296,000 | 5,060,460 | +203,106 | +4.2% | $141.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | 0% | $212,000 | 1,500 | 0 | $141.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.09% | $621,109,000 | 4,857,354 | -1,620,847 | -25% | $127.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | -0.03% | $192,000 | 1,500 | -100 | -6.2% | $128.00 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.02% | $891,077,000 | 6,478,201 | +396,241 | +6.5% | $137.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | +0.03% | $220,000 | 1,600 | +200 | +14% | $137.50 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.01% | $863,941,000 | 6,081,960 | -223,696 | -3.5% | $142.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | +0.04% | $198,000 | 1,400 | +200 | +17% | $141.43 | Q3 2019 |
| 30 Jun 2019 | 0.22% | -0.02% | $840,417,000 | 6,305,656 | -484,544 | -7.1% | $133.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | +0.25% | $160,000 | 1,200 | +1,200 | NEW | $133.33 | Q2 2019 |
| 31 Mar 2019 | 0.28% | -0.01% | $841,307,000 | 6,790,200 | -328,913 | -4.6% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $811,153,000 | 7,119,113 | -162,998 | -2.2% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $827,539,000 | 7,282,111 | -474,891 | -6.1% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $817,123,000 | 7,757,002 | +2,755,088 | +55% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $550,860,000 | 5,001,914 | +331,258 | +7.1% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $563,561,000 | 4,670,656 | +587,868 | +14% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $480,463,000 | 4,082,788 | +335,596 | +9% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $483,801,000 | 3,747,192 | -29,541 | -0.78% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $497,132,000 | 3,776,733 | +361,574 | +11% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $389,738,000 | 3,415,159 | -227,508 | -6.2% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $459,487,000 | 3,642,667 | +116,065 | +3.3% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $484,838,000 | 3,526,602 | +112,994 | +3.3% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $459,165,000 | 3,413,608 | -136,031 | -3.8% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $451,868,000 | 3,549,639 | +36,386 | +1% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $383,086,000 | 3,513,253 | +47,952 | +1.4% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $367,219,000 | 3,465,301 | -39,748 | -1.1% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $375,424,000 | 3,505,049 | +234,399 | +7.2% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $377,892,000 | 3,270,650 | +23,156 | +0.71% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $349,334,000 | 3,247,494 | +187,050 | +6.1% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $340,384,000 | 3,060,444 | +36,067 | +1.2% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $333,437,000 | 3,024,377 | +4,358 | +0.14% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $315,471,000 | 3,020,019 | 0 | $104.46 | Q4 2013 |