| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,190,157,015 | 16,150,862 | -206,296 | -1.3% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,346,848,446 | 16,357,158 | -741,554 | -4.3% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,295,056,433 | 17,098,712 | +28,210 | +0.17% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $1,280,970,439 | 17,070,502 | +162,961 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,292,750,560 | 16,907,541 | +851,441 | +5.3% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $1,253,339,125 | 16,056,100 | +1,638,195 | +11% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $1,029,294,238 | 14,417,905 | +2,219,856 | +18% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $990,237,589 | 12,198,049 | +148,573 | +1.2% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $881,178,174 | 12,049,476 | +1,189,786 | +11% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $717,282,533 | 10,859,690 | +1,076,287 | +11% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $725,928,491 | 9,783,403 | +3,193,212 | +48% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $508,960,450 | 6,590,191 | -954,260 | -13% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $576,773,280 | 7,544,451 | -1,619,725 | -18% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $647,998,000 | 9,164,176 | -984,282 | -9.7% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $859,674,000 | 10,148,458 | +2,157,273 | +27% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $652,479,000 | 7,991,185 | -787,359 | -9% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $689,556,000 | 8,778,544 | -565,703 | -6.1% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $733,522,000 | 9,344,247 | -1,903,347 | -17% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $874,500,000 | 11,247,594 | -1,437,384 | -11% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $998,815,000 | 12,684,978 | +135,327 | +1.1% | $78.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -300 | -100% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $931,937,000 | 12,549,651 | +581,418 | +4.9% | $74.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $22,000 | 300 | 0 | $73.33 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $744,664,000 | 11,968,233 | +2,353,248 | +24% | $62.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $19,000 | 300 | 0 | $63.33 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $525,554,000 | 9,614,985 | +1,522,628 | +19% | $54.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $16,000 | 300 | 0 | $53.33 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $369,254,000 | 8,092,357 | +2,069,050 | +34% | $45.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $14,000 | 300 | 0 | $46.67 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $515,234,000 | 6,023,307 | +1,039,683 | +21% | $85.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $26,000 | 300 | +300 | NEW | $86.67 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.04% | $395,700,000 | 4,983,624 | -1,811,445 | -27% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $480,548,000 | 6,795,069 | -91,466 | -1.3% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $459,745,000 | 6,886,535 | +734,552 | +12% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $385,485,000 | 6,151,983 | -2,507,538 | -29% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $634,310,000 | 8,659,521 | +515,736 | +6.3% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $556,140,000 | 8,143,785 | +285,250 | +3.6% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $471,197,000 | 7,858,535 | -314,178 | -3.8% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $496,329,000 | 8,172,713 | -270,562 | -3.2% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $455,513,000 | 8,443,275 | +211,344 | +2.6% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $414,313,000 | 8,231,931 | -1,151,504 | -12% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $487,188,000 | 9,383,435 | -140,367 | -1.5% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $527,332,000 | 9,523,802 | -571,045 | -5.7% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.06% | $494,748,000 | 10,094,847 | -2,869,600 | -22% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $657,815,000 | 12,964,447 | -1,483,614 | -10% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $675,158,000 | 14,448,061 | +1,445,275 | +11% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $533,114,000 | 13,002,786 | +17,644 | +0.14% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.07% | $506,031,000 | 12,985,142 | +4,055,697 | +45% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $322,354,000 | 8,929,445 | -517,829 | -5.5% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $356,445,000 | 9,447,274 | +1,575,154 | +20% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $312,444,000 | 7,872,120 | -400,873 | -4.8% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $313,960,000 | 8,272,993 | +1,173 | +0.01% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.05% | $309,780,000 | 8,271,820 | -3,411,037 | -29% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.06% | $422,101,000 | 11,682,857 | -4,183,113 | -26% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $572,761,000 | 15,865,970 | 0 | $36.10 | Q4 2013 |