| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $884,209,438 | 9,204,762 | +1,283,282 | +16% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $754,441,755 | 7,921,480 | +2,333,686 | +42% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $487,088,003 | 5,587,794 | -797,011 | -12% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $573,738,577 | 6,384,805 | -920,808 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.06% | $583,572,366 | 7,305,613 | -2,224,285 | -23% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $857,976,717 | 9,529,898 | -1,172,386 | -11% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $842,376,774 | 10,702,284 | -365,756 | -3.3% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $964,579,686 | 11,068,040 | +571,213 | +5.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $864,728,608 | 10,496,827 | -292,116 | -2.7% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $845,421,573 | 10,788,943 | +923,329 | +9.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $869,160,593 | 9,865,614 | -97,253 | -0.98% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $803,206,338 | 9,962,867 | +79,845 | +0.81% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $768,108,470 | 9,883,022 | +185,665 | +1.9% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $783,062,000 | 9,697,357 | +881,887 | +10% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $791,188,000 | 8,815,470 | +325,094 | +3.8% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.04% | $942,007,000 | 8,490,376 | -977,968 | -10% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $979,500,000 | 9,468,344 | +297,646 | +3.2% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $1,149,547,000 | 9,170,698 | -248,521 | -2.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $1,169,208,000 | 9,419,219 | -338,129 | -3.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $1,152,636,000 | 9,757,348 | +95,061 | +0.98% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $1,131,840,000 | 9,662,287 | +746,294 | +8.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.18% | $926,550,000 | 8,915,993 | +3,191,457 | +56% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $524,940,000 | 5,724,536 | -241,477 | -4% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.08% | $538,015,000 | 5,966,013 | +1,200,683 | +25% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $540,627,000 | 4,765,330 | +345,464 | +7.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $480,086,000 | 4,419,866 | +1,507,235 | +52% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.16% | $283,661,000 | 2,912,631 | -2,617,771 | -47% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $503,709,000 | 5,530,402 | -481,437 | -8% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $546,837,000 | 6,011,839 | +46,234 | +0.78% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.04% | $586,837,000 | 5,965,605 | +545,438 | +10% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $464,020,000 | 5,420,167 | +178,144 | +3.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $420,515,000 | 5,242,023 | +414,603 | +8.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $389,814,000 | 4,827,420 | -253,898 | -5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.06% | $395,174,000 | 5,081,318 | -988,842 | -16% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.24% | $538,727,000 | 6,070,160 | +3,493,058 | +136% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $207,611,000 | 2,577,102 | -127,133 | -4.7% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | put | -0.53% | $0 | 0 | -50,000 | -100% | $100.88 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.19% | $192,623,000 | 2,704,235 | -3,191,751 | -54% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0.53% | +0.53% | $3,562,000 | 50,000 | +50,000 | NEW | $71.24 | Q4 2016 |
| 30 Sep 2016 | 0.43% | -0.08% | $509,413,000 | 5,895,986 | -1,155,319 | -16% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.31% | $611,842,000 | 7,051,305 | -4,184,203 | -37% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.03% | $842,663,000 | 11,235,508 | -443,149 | -3.8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.05% | $898,322,000 | 11,678,657 | +725,872 | +6.6% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.03% | $733,179,000 | 10,952,785 | -453,492 | -4% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $845,205,000 | 11,406,277 | -258,468 | -2.2% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $909,733,000 | 11,664,745 | +11,664,745 | NEW | $77.99 | Q1 2015 |