| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $2,787,251,697 | 25,017,967 | -2,165,087 | -8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $2,801,485,575 | 27,183,054 | -332,316 | -1.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $2,690,452,903 | 27,515,370 | -1,672,772 | -5.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $2,562,426,969 | 29,188,142 | +823,020 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $2,562,788,724 | 28,365,122 | +368,711 | +1.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $2,260,710,198 | 27,996,411 | +1,039,161 | +3.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $1,825,275,391 | 26,957,250 | -849,214 | -3.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.24% | $1,673,114,941 | 27,806,464 | +18,544,019 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $1,460,224,515 | 9,262,445 | +417,776 | +4.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,414,527,858 | 8,844,669 | -31,603 | -0.36% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.07% | $1,395,172,357 | 8,876,272 | +1,694,041 | +24% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $1,059,020,034 | 7,182,231 | -628,386 | -8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $1,107,467,385 | 7,810,617 | -489,006 | -5.9% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $1,076,463,000 | 8,299,623 | -301,441 | -3.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $1,045,717,000 | 8,601,064 | -718,461 | -7.7% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $1,387,864,000 | 9,319,525 | +608,621 | +7% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $1,260,381,000 | 8,710,904 | +1,181,373 | +16% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $1,049,467,000 | 7,529,531 | +2,658,281 | +55% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $686,945,000 | 4,871,250 | +855,061 | +21% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $545,519,000 | 4,016,189 | +319,194 | +8.6% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -700 | -100% | $126.70 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $532,920,000 | 3,696,995 | -5,060 | -0.14% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | -0.51% | $101,000 | 700 | -2,600 | -79% | $144.29 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.01% | $517,956,000 | 3,702,055 | -120,475 | -3.2% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.66% | 0% | $462,000 | 3,300 | 0 | $140.00 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $457,864,000 | 3,822,530 | -548,026 | -13% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.59% | 0% | $396,000 | 3,300 | 0 | $120.00 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $496,584,000 | 4,370,556 | +255,942 | +6.2% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.74% | -0.14% | $375,000 | 3,300 | -600 | -15% | $113.64 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.02% | $488,983,000 | 4,114,614 | -413,383 | -9.1% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.01% | $465,000 | 3,900 | +100 | +2.6% | $119.23 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0% | $537,383,000 | 4,527,997 | -82,817 | -1.8% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | +0.03% | $450,000 | 3,800 | +200 | +5.6% | $118.42 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.05% | $509,449,000 | 4,610,814 | +1,903,250 | +70% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.63% | +0.24% | $398,000 | 3,600 | +1,400 | +64% | $110.56 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $264,069,000 | 2,707,564 | -140,639 | -4.9% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | +0.34% | $215,000 | 2,200 | +1,800 | +450% | $97.73 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0% | $265,310,000 | 2,848,203 | -50,645 | -1.7% | $93.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.69% | $37,000 | 400 | -3,800 | -90% | $92.50 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.02% | $272,231,000 | 2,898,848 | -623,616 | -18% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.61% | 0% | $395,000 | 4,200 | 0 | $94.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $301,699,000 | 3,522,464 | -2,240,208 | -39% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $359,000 | 4,200 | +4,200 | NEW | $85.48 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0.07% | $512,707,000 | 5,762,672 | -2,033,048 | -26% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.03% | $769,828,000 | 7,795,720 | -862,020 | -10% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $676,515,000 | 8,657,740 | +626,450 | +7.8% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.03% | $607,810,000 | 8,031,290 | -904,591 | -10% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $644,099,000 | 8,935,881 | -961,542 | -9.7% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $684,108,000 | 9,897,423 | +387,938 | +4.1% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.03% | $685,826,000 | 9,509,485 | -908,268 | -8.7% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $760,704,000 | 10,417,753 | +50,898 | +0.49% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.12% | $710,026,000 | 10,366,855 | -4,385,198 | -30% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.03% | $904,302,000 | 14,752,053 | +1,316,687 | +9.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.07% | $871,150,000 | 13,435,366 | +2,569,710 | +24% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $770,700,000 | 10,865,656 | +93,132 | +0.86% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.11% | $886,042,000 | 10,772,524 | +3,532,415 | +49% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.06% | $621,781,000 | 7,240,109 | +1,917,746 | +36% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $407,002,000 | 5,322,363 | +96,095 | +1.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $392,335,000 | 5,226,268 | +518,325 | +11% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $359,829,000 | 4,707,943 | -269,227 | -5.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $391,654,000 | 4,977,170 | 0 | $78.69 | Q4 2013 |