| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,230,088,473 | 14,607,392 | +1,016,898 | +7.5% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,149,755,760 | 13,590,494 | +832,540 | +6.5% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $1,169,011,284 | 12,757,954 | +1,286,451 | +11% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,125,239,733 | 11,471,503 | +13,522 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $1,045,540,788 | 11,457,981 | +944,897 | +9% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $1,024,920,563 | 10,513,084 | +1,800,618 | +21% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $678,265,502 | 8,712,466 | 0 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $53 | 1 | 0 | $53.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.23% | +0.02% | $1,052,009,919 | 11,511,215 | +989,506 | +9.4% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,010,189,271 | 10,521,709 | -20,030 | -0.19% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $962,144,496 | 10,541,739 | +1,115,051 | +12% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $933,807,757 | 9,426,688 | +1,420,712 | +18% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $833,662,269 | 8,005,976 | +863,700 | +12% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $708,513,779 | 7,142,276 | +1,034,205 | +17% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $514,667,000 | 6,108,071 | +198,705 | +3.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $451,414,000 | 5,909,366 | +993,121 | +20% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $447,231,000 | 4,916,245 | +1,953,226 | +66% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $346,586,000 | 2,963,019 | -519,838 | -15% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $384,193,000 | 3,482,857 | +84,913 | +2.5% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $379,924,000 | 3,397,944 | +1,012,621 | +42% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $260,644,000 | 2,385,323 | +364,939 | +18% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $216,141,000 | 2,020,384 | -54,361 | -2.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $178,261,000 | 2,074,745 | +61,482 | +3.1% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $148,158,000 | 2,013,263 | -176,596 | -8.1% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $143,963,000 | 2,189,859 | -2,004,852 | -48% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.33% | $368,797,000 | 4,194,711 | -12,212,540 | -74% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $1,450,730,000 | 16,407,251 | -975,129 | -5.6% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $1,457,167,000 | 17,382,380 | +2,706,533 | +18% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $1,091,004,000 | 14,675,847 | +1,504,110 | +11% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $848,261,000 | 13,171,737 | -1,508,694 | -10% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $834,434,000 | 14,680,431 | +733,172 | +5.3% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $681,323,000 | 13,947,259 | +1,012,260 | +7.8% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $748,807,000 | 12,934,999 | -240,176 | -1.8% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $756,650,000 | 13,175,175 | +407,944 | +3.2% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $685,727,000 | 12,767,231 | -1,368,123 | -9.7% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $824,234,000 | 14,135,354 | +164,775 | +1.2% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $815,742,000 | 13,970,579 | +1,345,047 | +11% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | call | -3.3% | $0 | 0 | -900 | -100% | $96.76 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $700,970,000 | 12,625,532 | +868,171 | +7.4% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | 3.3% | 0% | $50,000 | 900 | 0 | $55.56 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $636,545,000 | 11,757,361 | +411,150 | +3.6% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | 0% | $49,000 | 900 | 0 | $54.44 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.06% | $648,096,000 | 11,346,211 | -2,603,260 | -19% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 3.7% | 0% | $51,000 | 900 | 0 | $56.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $832,783,000 | 13,949,471 | -800,490 | -5.4% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | call | 4% | 0% | $54,000 | 900 | 0 | $60.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $885,440,000 | 14,749,961 | +794,364 | +5.7% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 4% | 0% | $54,000 | 900 | 0 | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $793,237,000 | 13,955,597 | -399,648 | -2.8% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | call | 4% | +4% | $51,000 | 900 | +900 | NEW | $56.67 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.12% | $769,655,000 | 14,355,245 | +5,805,534 | +68% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $809,656,000 | 8,549,711 | +185,127 | +2.2% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $686,314,000 | 8,364,584 | +482,759 | +6.1% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $594,762,000 | 7,881,825 | -474,630 | -5.7% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $646,624,000 | 8,356,455 | -674,024 | -7.5% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $662,656,000 | 9,030,479 | -579,169 | -6% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $753,300,000 | 9,609,648 | 0 | $78.39 | Q4 2013 |