| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $808,919,602 | 9,162,075 | -236,477 | -2.5% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.1% | $845,681,708 | 9,398,552 | +3,439,226 | +58% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.11% | $451,538,131 | 5,959,326 | +4,011,681 | +206% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.2% | $138,983,948 | 1,947,645 | -6,964,454 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $781,769,324 | 8,912,099 | -1,290,885 | $87.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0% | $853,275,552 | 10,202,984 | +130,288 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.02% | $766,129,258 | 10,072,696 | -440,988 | $76.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0% | $755,197,922 | 10,513,684 | -60,400 | $71.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.02% | $790,201,296 | 10,574,084 | +586,729 | +5.9% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.2% | $679,439,761 | 9,987,355 | +4,562,759 | +84% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $789,766,931 | 5,424,596 | -260,138 | -4.6% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.13% | $859,304,391 | 5,684,734 | -1,600,202 | -22% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $1,125,814,008 | 7,284,936 | -311,621 | -4.1% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $1,139,029,000 | 7,596,557 | +78,589 | +1% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $1,129,725,000 | 7,517,968 | -348,475 | -4.4% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.06% | $1,322,507,000 | 7,866,443 | +742,241 | +10% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $942,388,000 | 7,124,202 | +466,141 | +7% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $842,245,000 | 6,658,061 | +180,363 | +2.8% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $858,165,000 | 6,477,698 | +1,151,662 | +22% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $706,125,000 | 5,326,036 | -403,485 | -7% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $729,999,000 | 5,729,521 | -30,288 | -0.53% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.47% | +0.03% | $681,730,000 | 5,759,809 | +362,992 | +6.7% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $632,668,000 | 5,396,817 | +17,022 | +0.32% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.03% | $607,863,000 | 5,379,795 | +265,128 | +5.2% | $112.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0.13% | $0 | 0 | -438 | -100% | $92.55 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.04% | $774,765,000 | 5,114,667 | +353,942 | +7.4% | $151.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | 0% | $66,000 | 438 | 0 | $150.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 27 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.49% | -0.05% | $702,724,000 | 4,760,725 | -442,459 | -8.5% | $147.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | 0% | $64,000 | 438 | 0 | $146.12 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $715,120,000 | 5,203,184 | +210,194 | +4.2% | $137.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $60,000 | 438 | +438 | NEW | $136.99 | Q2 2019 |
| 31 Mar 2019 | 0.37% | +0.05% | $628,414,000 | 4,992,990 | +655,655 | +15% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $469,251,000 | 4,337,335 | -181,950 | -4% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $514,070,000 | 4,519,285 | -163,827 | -3.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $543,756,000 | 4,683,112 | +397,335 | +9.3% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $476,658,000 | 4,285,777 | -74,258 | -1.7% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.13% | $466,170,000 | 4,360,035 | -1,886,612 | -30% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $712,925,000 | 6,246,647 | +284,494 | +4.8% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.02% | $672,230,000 | 5,962,153 | +225,858 | +3.9% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $633,857,000 | 5,736,295 | -124,085 | -2.1% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.12% | $589,784,000 | 5,860,380 | -1,420,315 | -20% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.07% | $780,415,000 | 7,280,695 | -941,912 | -11% | $107.19 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -116 | -100% | $92.55 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.07% | $937,539,000 | 8,222,607 | +820,651 | +11% | $114.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $13,000 | 116 | +116 | NEW | $112.07 | Q2 2016 |
| 31 Mar 2016 | 0.58% | -0.01% | $770,168,000 | 7,401,956 | -77,714 | -1% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.01% | $703,161,000 | 7,479,670 | +187,591 | +2.6% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $705,286,000 | 7,292,079 | -207,488 | -2.8% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $742,003,000 | 7,499,567 | -236,575 | -3.1% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $843,391,000 | 7,736,142 | -434,700 | -5.3% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $909,900,000 | 8,170,842 | -256,633 | -3% | $111.36 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -630 | -100% | $92.55 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.14% | $888,082,000 | 8,427,475 | +2,113,224 | +33% | $105.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $66,000 | 630 | +630 | NEW | $104.76 | Q3 2014 |
| 30 Jun 2014 | 0.45% | +0.09% | $661,162,000 | 6,314,251 | +1,189,050 | +23% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $495,909,000 | 5,125,201 | +884,403 | +21% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $380,647,000 | 4,240,798 | 0 | $89.76 | Q4 2013 |