| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $462,808,037 | 4,734,609 | +824,446 | +21% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $350,741,624 | 3,910,163 | +360,781 | +10% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $350,146,487 | 3,549,382 | +310,205 | +9.6% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $338,040,460 | 3,239,177 | +501,539 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $370,073,940 | 2,737,638 | +387,143 | +16% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $366,348,198 | 2,350,495 | +47,392 | +2.1% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $340,951,415 | 2,303,103 | +205,603 | +9.8% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $371,698,064 | 2,097,500 | -1,126,644 | -35% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $459,182,708 | 3,224,144 | -245,024 | -7.1% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $383,585,885 | 3,469,168 | +127,491 | +3.8% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $440,767,216 | 3,341,677 | -1,398,607 | -30% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $785,133,267 | 4,740,284 | +308,798 | +7% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $660,468,673 | 4,431,486 | +265,612 | +6.4% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $618,173,000 | 4,165,874 | +565,276 | +16% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $508,512,000 | 3,600,598 | -744,285 | -17% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $922,073,000 | 4,344,883 | -156,220 | -3.5% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $1,041,736,000 | 4,501,103 | -535,455 | -11% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $1,152,213,000 | 5,036,558 | -362,242 | -6.7% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $1,305,106,000 | 5,398,800 | -375,538 | -6.5% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $1,143,723,000 | 5,774,338 | -564,386 | -8.9% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -200 | -100% | $113.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,118,975,000 | 6,338,724 | -85,820 | -1.3% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.33% | $35,000 | 200 | -1,400 | -88% | $175.00 | Q4 2020 |
| 30 Sep 2020 | 0.34% | -0.01% | $1,011,351,000 | 6,424,544 | -123,149 | -1.9% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | -0.52% | $251,000 | 1,600 | -2,300 | -59% | $156.88 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.07% | $785,264,000 | 6,547,693 | +1,579,483 | +32% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | 0% | $468,000 | 3,900 | 0 | $120.00 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $461,892,000 | 4,968,210 | -224,405 | -4.3% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.72% | -0.17% | $363,000 | 3,900 | -900 | -19% | $93.08 | Q1 2020 |
| 31 Dec 2019 | 0.21% | -0% | $665,745,000 | 5,192,615 | -114,597 | -2.2% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.72% | 0% | $615,000 | 4,800 | 0 | $128.12 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $567,393,000 | 5,307,212 | -901,601 | -15% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.73% | +0.06% | $513,000 | 4,800 | +400 | +9.1% | $106.88 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.02% | $537,744,000 | 6,208,813 | +925,022 | +18% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.6% | +0.16% | $381,000 | 4,400 | +1,200 | +38% | $86.59 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.03% | $424,076,000 | 5,283,791 | -1,238,486 | -19% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.49% | +0.43% | $257,000 | 3,200 | +2,800 | +700% | $80.31 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.01% | $431,055,000 | 6,522,277 | -393,012 | -5.7% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $26,000 | 400 | +400 | NEW | $65.00 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.03% | $609,998,000 | 6,915,289 | -1,257,047 | -15% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $622,078,000 | 8,172,336 | -1,673,073 | -17% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $683,567,000 | 9,845,409 | -577,805 | -5.5% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $680,115,000 | 10,423,214 | -652,780 | -5.9% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $653,595,000 | 11,075,994 | +860,555 | +8.4% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $534,166,000 | 10,215,439 | +1,414,689 | +16% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $485,714,000 | 8,800,750 | -154,604 | -1.7% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.09% | $646,846,000 | 8,955,354 | -3,106,051 | -26% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $828,378,000 | 12,061,405 | -224,552 | -1.8% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.08% | $857,808,000 | 12,285,957 | -2,653,523 | -18% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $1,229,219,000 | 14,939,480 | -52,301 | -0.35% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $1,088,554,000 | 14,991,781 | -446,786 | -2.9% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $1,214,398,000 | 15,438,567 | -376,305 | -2.4% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.04% | $1,290,967,000 | 15,814,872 | -1,163,392 | -6.9% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $1,393,406,000 | 16,978,264 | +828,450 | +5.1% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $1,225,931,000 | 16,149,814 | +652,956 | +4.2% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.15% | $971,342,000 | 15,496,858 | +6,162,419 | +66% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $540,931,000 | 9,334,439 | -1,017,892 | -9.8% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $626,420,000 | 10,352,331 | -416,725 | -3.9% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $681,358,000 | 10,769,056 | 0 | $63.27 | Q4 2013 |