| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $1,414,800,217 | 7,258,736 | -3,045,256 | -30% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.06% | $2,897,894,926 | 10,303,992 | +1,464,826 | +17% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $1,932,506,870 | 8,839,166 | +2,619,722 | +42% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $869,540,512 | 6,219,444 | -84,022 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,050,409,508 | 6,303,466 | -82,260 | -1.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,088,127,730 | 6,385,726 | -118,806 | -1.8% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $918,439,811 | 6,504,532 | +123,877 | +1.9% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $801,474,159 | 6,380,655 | +204,819 | +3.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $651,118,396 | 6,175,836 | -2,296,048 | -27% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $897,341,947 | 8,471,884 | +89,876 | +1.1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.14% | $998,213,391 | 8,382,008 | +4,386,684 | +110% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $371,245,516 | 3,995,324 | -531,078 | -12% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $369,988,101 | 4,526,402 | -74,699 | -1.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $280,990,000 | 4,601,101 | -694,161 | -13% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $369,982,000 | 5,295,262 | -474,250 | -8.2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $477,312,000 | 5,769,512 | -232,399 | -3.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $523,427,000 | 6,001,911 | -1,115,736 | -16% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.12% | $620,159,000 | 7,117,647 | -5,406,697 | -43% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $974,895,000 | 12,524,344 | -378,310 | -2.9% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $905,378,000 | 12,902,654 | +788,002 | +6.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $783,696,000 | 12,114,652 | -880,689 | -6.8% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $775,821,000 | 12,995,341 | -908,169 | -6.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $768,447,000 | 13,903,510 | -1,696,094 | -11% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $753,928,000 | 15,599,604 | -245,587 | -1.5% | $48.33 | Q1 2020 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -35,900 | -100% | $150.31 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $839,477,000 | 15,845,191 | -1,807,709 | -10% | $52.98 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | 0% | $1,902,000 | 35,900 | 0 | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $971,439,000 | 17,652,900 | +158,496 | +0.91% | $55.03 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | -0.32% | $1,976,000 | 35,900 | -4,100 | -10% | $55.04 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.01% | $996,656,000 | 17,494,404 | -518,254 | -2.9% | $56.97 | Q2 2019 | |
| 30 Jun 2019 | call | 3.6% | +3.2% | $2,279,000 | 40,000 | +36,000 | +900% | $56.98 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.02% | $967,461,000 | 18,012,658 | +873,485 | +5.1% | $53.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | 0% | $215,000 | 4,000 | 0 | $53.75 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $773,835,000 | 17,139,173 | -3,047,588 | -15% | $45.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | 0% | $181,000 | 4,000 | 0 | $45.25 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $1,040,831,000 | 20,186,761 | -1,641,814 | -7.5% | $51.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.32% | +0.05% | $206,000 | 4,000 | +600 | +18% | $51.50 | Q3 2018 |
| 30 Jun 2018 | 0.32% | +0.02% | $961,765,000 | 21,828,575 | +1,125,720 | +5.4% | $44.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.45% | $150,000 | 3,400 | +3,400 | NEW | $44.12 | Q2 2018 |
| 31 Mar 2018 | 0.35% | -0% | $947,155,000 | 20,702,855 | -34,664 | -0.17% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $980,472,000 | 20,737,519 | -2,279 | -0.01% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $1,002,767,000 | 20,739,798 | -1,783,745 | -7.9% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.07% | $1,129,333,000 | 22,523,543 | -3,976,666 | -15% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.06% | $1,182,175,000 | 26,500,209 | +3,433,123 | +15% | $44.61 | Q1 2017 | |
| 31 Mar 2017 | call | -3.1% | $0 | 0 | -1,200 | -100% | $150.31 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $886,929,000 | 23,067,086 | -182,758 | -0.79% | $38.45 | Q4 2016 | |
| 31 Dec 2016 | call | 3.1% | 0% | $46,000 | 1,200 | 0 | $38.33 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $913,253,000 | 23,249,844 | +1,363,295 | +6.2% | $39.28 | Q3 2016 | |
| 30 Sep 2016 | call | 3.3% | 0% | $47,000 | 1,200 | 0 | $39.17 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $895,818,000 | 21,886,549 | +1,277,978 | +6.2% | $40.93 | Q2 2016 | |
| 30 Jun 2016 | call | 3.6% | 0% | $49,000 | 1,200 | 0 | $40.83 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.18% | $843,097,000 | 20,608,571 | +10,612,376 | +106% | $40.91 | Q1 2016 | |
| 31 Mar 2016 | call | 3.6% | 0% | $49,000 | 1,200 | 0 | $40.83 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $365,161,000 | 9,996,195 | -1,309,851 | -12% | $36.53 | Q4 2015 | |
| 31 Dec 2015 | call | 3.3% | 0% | $44,000 | 1,200 | 0 | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $408,373,000 | 11,306,046 | +1,214,382 | +12% | $36.12 | Q3 2015 | |
| 30 Sep 2015 | call | 3.3% | +3.3% | $43,000 | 1,200 | +1,200 | NEW | $35.83 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.03% | $406,692,000 | 10,091,664 | -1,728,540 | -15% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.05% | $510,038,000 | 11,820,204 | -2,725,838 | -19% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $654,136,000 | 14,546,042 | +965,252 | +7.1% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.03% | $519,873,000 | 13,580,790 | +1,679,699 | +14% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $482,354,000 | 11,901,091 | +346,958 | +3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.09% | $472,678,000 | 11,554,133 | -5,579,533 | -33% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $655,533,000 | 17,133,666 | 0 | $38.26 | Q4 2013 |