| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.04% | $1,776,069,811 | 37,132,967 | -2,426,039 | -6.1% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $1,996,147,443 | 39,559,006 | +3,068,215 | +8.4% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $1,653,762,648 | 36,490,791 | +1,066,975 | +3% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $1,569,629,287 | 35,423,816 | -912,396 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.07% | $1,541,745,475 | 36,336,212 | +4,426,684 | $42.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0.01% | $1,295,845,931 | 31,909,528 | -528,947 | $40.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.03% | $1,154,485,327 | 32,438,475 | -1,698,498 | $35.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.01% | $1,235,075,683 | 34,136,973 | -520,206 | $36.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0% | $1,248,351,587 | 34,657,179 | -154,046 | -0.44% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.08% | $1,155,384,557 | 34,811,225 | -3,890,398 | -10% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $1,437,765,296 | 38,701,623 | -1,779,330 | -4.4% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $1,544,348,357 | 40,480,953 | -667,834 | -1.6% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.02% | $1,608,917,573 | 41,148,787 | -669,747 | -1.6% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $1,551,469,000 | 41,818,534 | -249,274 | -0.59% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.13% | $1,777,785,000 | 42,067,808 | +5,598,127 | +15% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.3% | $1,680,888,000 | 36,469,681 | +13,873,794 | +61% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.04% | $883,048,000 | 22,595,887 | +2,164,782 | +11% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $813,157,000 | 20,431,105 | +1,697,064 | +9.1% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $750,111,000 | 18,734,041 | +3,516,502 | +23% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.06% | $553,918,000 | 15,217,539 | +2,906,382 | +24% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.06% | $393,834,000 | 12,311,157 | -2,934,005 | -19% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.13% | $445,156,000 | 15,245,162 | -6,627,906 | -30% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $665,378,000 | 21,873,068 | -300,104 | -1.4% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.11% | $645,016,000 | 22,173,172 | -4,411,705 | -17% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $1,057,271,000 | 26,584,877 | -2,789,979 | -9.5% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $1,030,462,000 | 29,374,856 | +1,817,075 | +6.6% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $994,275,000 | 27,557,781 | +1,960,052 | +7.7% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.17% | $928,167,000 | 25,597,729 | +7,853,254 | +44% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.09% | $551,491,000 | 17,744,475 | -4,070,363 | -19% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.36% | -0.15% | $704,401,000 | 21,814,838 | -6,720,767 | -24% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $1,018,437,000 | 28,535,605 | +1,357,323 | +5% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.08% | $855,293,000 | 27,178,282 | +5,144,875 | +23% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2017 | |||
| 31 Dec 2017 | 0.55% | -0.13% | $861,720,000 | 22,033,407 | -5,305,308 | -19% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -200 | -100% | $51.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2017 | |||
| 30 Sep 2017 | 0.79% | -0.01% | $1,143,845,000 | 27,338,715 | -207,667 | -0.75% | $41.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q3 2017 |
| 30 Jun 2017 | 0.78% | +0.06% | $1,096,617,000 | 27,546,382 | +2,237,471 | +8.8% | $39.81 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2017 | |||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -490 | -100% | $51.84 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.12% | $1,058,919,000 | 25,308,911 | +3,804,826 | +18% | $41.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $20,000 | 490 | +490 | NEW | $40.82 | Q1 2017 |
| 31 Dec 2016 | 0.73% | -0.04% | $905,748,000 | 21,504,085 | -1,128,183 | -5% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.1% | $1,001,023,000 | 22,632,268 | +3,177,695 | +16% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $824,094,000 | 19,454,573 | -372,974 | -1.9% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.04% | $771,487,000 | 19,827,547 | +1,464,550 | +8% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.27% | $609,464,000 | 18,362,997 | +11,598,192 | +171% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.15% | $251,174,000 | 6,764,805 | -5,099,515 | -43% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.05% | $555,129,000 | 11,864,320 | -1,765,039 | -13% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.16% | $661,022,000 | 13,629,359 | -5,304,354 | -28% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.08% | $973,379,000 | 18,933,713 | -2,562,246 | -12% | $51.41 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -530 | -100% | $51.84 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.19% | $1,029,224,000 | 21,495,959 | +6,194,091 | +40% | $47.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $25,000 | 530 | +230 | +77% | $47.17 | Q3 2014 |
| 30 Jun 2014 | 0.5% | +0.05% | $726,377,000 | 15,301,868 | +1,529,855 | +11% | $47.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $14,000 | 300 | +300 | NEW | $46.67 | Q2 2014 |
| 31 Mar 2014 | 0.45% | +0.08% | $626,761,000 | 13,772,013 | +2,393,013 | +21% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $497,031,000 | 11,379,000 | 0 | $43.68 | Q4 2013 |