| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $1,210,413,883 | 9,293,270 | -223,045 | -2.3% | $130.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $1,239,787,159 | 9,516,315 | -535,377 | -5.3% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $1,114,630,641 | 10,051,692 | -117,641 | -1.2% | $110.89 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.28% | $971,072,018 | 10,169,333 | -2,046,295 | $95.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.25% | $1,184,635,812 | 12,215,628 | +1,630,962 | +15% | $96.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $955,085,130 | 10,584,666 | -831,311 | -7.3% | $90.23 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.21% | $958,327,830 | 11,415,977 | -1,727,420 | -13% | $83.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.19% | $1,283,762,373 | 13,143,397 | -1,352,192 | -9.3% | $97.67 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.11% | $1,435,002,019 | 14,495,589 | +738,579 | +5.4% | $99.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $1,102,085,901 | 13,757,010 | +69,009 | +0.5% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.16% | $1,236,042,297 | 13,688,001 | +1,170,160 | +9.3% | $90.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $1,114,899,156 | 12,517,841 | -135,813 | -1.1% | $89.06 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $1,144,445,657 | 12,653,654 | +372,199 | +3% | $90.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.15% | $1,075,216,000 | 12,281,455 | +992,014 | +8.8% | $87.55 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $1,085,618,000 | 11,289,441 | -135,916 | -1.2% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.27% | $1,346,567,000 | 11,425,357 | +1,690,617 | +17% | $117.86 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $1,048,126,000 | 9,734,740 | -472,102 | -4.6% | $107.67 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.14% | $1,017,305,000 | 10,206,842 | -1,023,609 | -9.1% | $99.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $1,150,017,000 | 11,230,451 | +145,907 | +1.3% | $102.40 | Q2 2021 | |
| 30 Jun 2021 | put | -12% | $0 | 0 | -12,000 | -100% | $140.12 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.71% | $987,585,000 | 11,084,544 | +5,199,323 | +88% | $89.10 | Q1 2021 | |
| 31 Mar 2021 | put | 12% | +12% | $1,069,000 | 12,000 | +12,000 | NEW | $89.08 | Q1 2021 |
| 31 Dec 2020 | 0.96% | -0.06% | $446,093,000 | 5,885,221 | -388,561 | -6.2% | $75.80 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $366,878,000 | 6,273,782 | -6,239 | -0.1% | $58.48 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.11% | $333,280,000 | 6,280,021 | -807,458 | -11% | $53.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.54% | $355,023,000 | 7,087,479 | -3,256,465 | -31% | $50.09 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.18% | $802,138,000 | 10,343,944 | +920,180 | +9.8% | $77.55 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $695,003,000 | 9,423,764 | +298,417 | +3.3% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.11% | $688,507,000 | 9,125,347 | +576,021 | +6.7% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $639,661,000 | 8,549,326 | +478,003 | +5.9% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.22% | $527,461,000 | 8,071,323 | +1,251,940 | +18% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.06% | $562,804,000 | 6,819,383 | +321,692 | +5% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -1.2% | $502,012,000 | 6,497,691 | -5,899,336 | -48% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.23% | $936,843,000 | 12,397,027 | -1,208,261 | -8.9% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.1% | $1,088,695,000 | 13,605,288 | +10,665,251 | +363% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $222,590,000 | 2,940,037 | -111,948 | -3.7% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $224,138,000 | 3,051,985 | +48,070 | +1.6% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $224,663,000 | 3,003,915 | +28,788 | +0.97% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $213,612,000 | 2,975,127 | +253,124 | +9.3% | $71.80 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.19% | $178,482,000 | 2,722,003 | -458,640 | -14% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $201,621,000 | 3,180,643 | +3,180,643 | NEW | $63.39 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -3,680,597 | -100% | $140.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.16% | $207,825,000 | 3,680,597 | +466,838 | +15% | $56.47 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $175,916,000 | 3,213,759 | -174,537 | -5.2% | $54.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $201,994,000 | 3,388,296 | -144,043 | -4.1% | $59.62 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $211,896,000 | 3,532,339 | +111,538 | +3.3% | $59.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $241,596,000 | 3,420,801 | +79,885 | +2.4% | $70.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $245,499,000 | 3,340,916 | -269,431 | -7.5% | $73.48 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $265,933,000 | 3,610,347 | +9,502 | +0.26% | $73.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.24% | $241,000,000 | 3,600,845 | -733,799 | -17% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $288,728,000 | 4,334,644 | 0 | $66.61 | Q4 2013 |