| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $1,470,554,045 | 12,925,675 | +275,250 | +2.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $1,448,473,663 | 12,650,425 | +515,938 | +4.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.07% | $1,504,797,733 | 12,134,487 | +1,727,251 | +17% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,027,194,193 | 10,407,236 | +364,858 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.29% | $1,118,218,790 | 10,042,378 | -7,571,147 | -43% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.31% | $1,694,244,970 | 17,613,525 | +9,569,068 | +119% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $798,734,136 | 8,044,457 | -873,667 | -9.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $1,091,221,653 | 8,918,124 | +607,917 | +7.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $750,328,590 | 8,310,207 | -25,845 | -0.31% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $675,637,015 | 8,336,052 | +41,546 | +0.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $740,533,496 | 8,294,506 | -1,084,776 | -12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $939,147,507 | 9,379,282 | +351,747 | +3.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $784,312,241 | 9,027,535 | -18,600 | -0.21% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.13% | $853,322,000 | 9,046,135 | +2,775,303 | +44% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.04% | $591,967,000 | 6,270,832 | -937,466 | -13% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $988,691,000 | 7,208,298 | +354,568 | +5.2% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | -6.4% | $0 | 0 | -158,700 | -100% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.1% | $1,061,574,000 | 6,853,730 | +1,896,078 | +38% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 6.4% | +6.4% | $24,581,000 | 158,700 | +158,700 | NEW | $154.89 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.02% | $838,686,000 | 4,957,652 | +299,901 | +6.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $818,693,000 | 4,657,751 | -251,720 | -5.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $905,895,000 | 4,909,471 | +57,279 | +1.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $879,120,000 | 4,852,192 | +104,079 | +2.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $589,146,000 | 4,748,113 | -26,639 | -0.56% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $532,433,000 | 4,774,752 | -4,492 | -0.09% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.11% | $461,675,000 | 4,779,244 | -1,652,921 | -26% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $930,284,000 | 6,432,165 | -220,220 | -3.3% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.19% | $866,939,000 | 6,652,385 | -2,306,476 | -26% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.08% | $1,251,015,000 | 8,958,861 | +956,510 | +12% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $888,501,000 | 8,002,351 | +854,412 | +12% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $783,772,000 | 7,147,939 | +232,651 | +3.4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $808,674,000 | 6,915,288 | +204,879 | +3.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.07% | $703,318,000 | 6,710,409 | +894,154 | +15% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $584,185,000 | 5,816,255 | +27,506 | +0.48% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.04% | $622,348,000 | 5,788,749 | +579,060 | +11% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.15% | $513,519,000 | 5,209,689 | -2,071,237 | -28% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.13% | $773,598,000 | 7,280,926 | -1,608,690 | -18% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.06% | $1,007,994,000 | 8,889,616 | +610,087 | +7.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.12% | $862,893,000 | 8,279,529 | +1,404,269 | +20% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.14% | $638,437,000 | 6,875,260 | -1,821,334 | -21% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.05% | $850,701,000 | 8,696,594 | -613,776 | -6.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.06% | $924,613,000 | 9,310,370 | -725,217 | -7.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $1,054,539,000 | 10,035,587 | -230,881 | -2.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.09% | $1,049,233,000 | 10,266,468 | -983,841 | -8.7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $1,284,110,000 | 11,250,309 | -1,294,344 | -10% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.28% | $1,315,809,000 | 12,544,653 | +3,268,343 | +35% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.08% | $873,736,000 | 9,276,310 | -966,289 | -9.4% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.21% | $911,899,000 | 10,242,599 | +2,782,434 | +37% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.17% | $639,635,000 | 7,460,165 | -2,270,133 | -23% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $779,105,000 | 9,730,298 | -150,576 | -1.5% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $754,899,000 | 9,880,874 | 0 | $76.40 | Q4 2013 |