| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $1,559,274,057 | 16,232,293 | +27,632 | +0.17% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $1,543,331,936 | 16,204,661 | -1,442,488 | -8.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,538,301,951 | 17,647,149 | +666,557 | +3.9% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $1,525,875,973 | 16,980,592 | +1,535,308 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $1,233,769,272 | 15,445,284 | +2,333,600 | +18% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $1,180,444,898 | 13,111,684 | +2,334,888 | +22% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $848,241,616 | 10,776,796 | +536,126 | +5.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $892,474,324 | 10,240,670 | -1,369,092 | -12% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $956,412,145 | 11,609,762 | -827,021 | -6.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $974,546,339 | 12,436,783 | -390,036 | -3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $1,130,042,790 | 12,826,819 | -1,302,155 | -9.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,139,077,863 | 14,128,974 | +579,803 | +4.3% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $1,053,041,568 | 13,549,171 | +1,738,474 | +15% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $953,714,000 | 11,810,697 | -818,814 | -6.5% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,133,499,000 | 12,629,511 | +423,713 | +3.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.08% | $1,354,234,000 | 12,205,798 | +2,789,882 | +30% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $974,079,000 | 9,415,916 | -587,822 | -5.9% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $1,253,966,000 | 10,003,738 | +587,934 | +6.2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $1,168,785,000 | 9,415,804 | +2,043,059 | +28% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $870,941,000 | 7,372,745 | -924,314 | -11% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0.3% | $0 | 0 | -1,900 | -100% | $100.88 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $971,917,000 | 8,297,059 | -1,281,791 | -13% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | -0.2% | $222,000 | 1,900 | -1,300 | -41% | $116.84 | Q4 2020 |
| 30 Sep 2020 | 0.34% | -0.01% | $995,433,000 | 9,578,850 | -150,159 | -1.5% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | 0% | $332,000 | 3,200 | 0 | $103.75 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $892,150,000 | 9,729,009 | +36,280 | +0.37% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | 0% | $294,000 | 3,200 | 0 | $91.88 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $874,091,000 | 9,692,729 | +621,982 | +6.9% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.57% | -0.11% | $288,000 | 3,200 | -600 | -16% | $90.00 | Q1 2020 |
| 31 Dec 2019 | 0.32% | -0.04% | $1,029,076,000 | 9,070,747 | -1,006,667 | -10% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.51% | 0% | $431,000 | 3,800 | 0 | $113.42 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.04% | $1,094,608,000 | 10,077,414 | -1,358,748 | -12% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.58% | +0.03% | $412,000 | 3,800 | +200 | +5.6% | $108.42 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.06% | $1,113,767,000 | 11,436,162 | +2,477,509 | +28% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.21% | $351,000 | 3,600 | +1,400 | +64% | $97.50 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0% | $815,954,000 | 8,958,653 | +60,280 | +0.68% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.31% | $200,000 | 2,200 | +1,800 | +450% | $90.91 | Q1 2019 |
| 31 Dec 2018 | 0.31% | +0.03% | $809,396,000 | 8,898,373 | +784,341 | +9.7% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $36,000 | 400 | +400 | NEW | $90.00 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.01% | $798,177,000 | 8,114,032 | -380,058 | -4.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $727,179,000 | 8,494,090 | +456,020 | +5.7% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $644,814,000 | 8,038,070 | +822,344 | +11% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $582,670,000 | 7,215,726 | +93,703 | +1.3% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $553,879,000 | 7,122,023 | -194,834 | -2.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $649,370,000 | 7,316,857 | -239,399 | -3.2% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $608,731,000 | 7,556,256 | -1,030,213 | -12% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -600 | -100% | $100.88 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $611,614,000 | 8,586,469 | -1,317,700 | -13% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | 0% | $43,000 | 600 | 0 | $71.67 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $855,719,000 | 9,904,169 | -602,366 | -5.7% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | 3.7% | 0% | $52,000 | 600 | 0 | $86.67 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $911,653,000 | 10,506,535 | -446,031 | -4.1% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 3.8% | 0% | $52,000 | 600 | 0 | $86.67 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.03% | $821,442,000 | 10,952,566 | +955,766 | +9.6% | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | 0% | $45,000 | 600 | 0 | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $768,954,000 | 9,996,800 | +850,368 | +9.3% | $76.92 | Q4 2015 | |
| 31 Dec 2015 | call | 3.4% | 0% | $46,000 | 600 | 0 | $76.67 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.03% | $612,261,000 | 9,146,432 | -1,054,371 | -10% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | call | 3.1% | +3.1% | $40,000 | 600 | +600 | NEW | $66.67 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.01% | $755,878,000 | 10,200,803 | -257,098 | -2.5% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $815,610,000 | 10,457,901 | +10,457,901 | NEW | $77.99 | Q1 2015 |