| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.07% | $1,321,307,534 | 24,495,875 | +7,837,485 | +47% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $751,293,346 | 16,658,390 | -4,202,979 | -20% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $965,672,802 | 20,861,369 | -6,003,704 | -22% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $1,638,500,764 | 26,865,073 | +2,131,205 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $1,398,947,586 | 24,733,868 | +1,482,411 | +6.4% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | $76 | 1 | 0 | $76.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.22% | +0.07% | $1,203,030,403 | 23,251,457 | +7,050,917 | +44% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $672,808,403 | 16,200,540 | -506,033 | -3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $905,997,427 | 16,706,573 | -315,737 | -1.9% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $873,414,717 | 17,022,310 | -91,720 | -0.54% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $993,298,315 | 17,114,030 | -42,782 | -0.25% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | $51 | 1 | 0 | $51.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.23% | -0.01% | $1,097,178,120 | 17,156,812 | -722,630 | -4% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,239,224,115 | 17,879,442 | -712,468 | -3.8% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | $97 | 1 | 0 | $97.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.31% | -0.01% | $1,337,687,958 | 18,591,910 | -354,464 | -1.9% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $1,346,898,000 | 18,946,374 | -254,023 | -1.3% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $1,478,431,000 | 19,200,397 | -340,232 | -1.7% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $1,427,054,000 | 19,540,629 | -738,750 | -3.6% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $1,264,420,000 | 20,279,379 | -2,429,076 | -11% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,343,657,000 | 22,708,455 | -429,136 | -1.9% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $1,546,054,000 | 23,137,591 | +672,723 | +3% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.05% | $1,418,207,000 | 22,464,868 | -4,158,543 | -16% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $1,651,450,000 | 26,623,411 | -1,281,120 | -4.6% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,682,364,000 | 27,904,531 | +644,814 | +2.4% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $1,602,873,000 | 27,259,717 | +2,369,938 | +9.5% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,387,357,000 | 24,889,779 | +781,996 | +3.2% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.12% | $1,547,479,000 | 24,107,783 | +7,317,255 | +44% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $851,448,000 | 16,790,528 | -672,218 | -3.8% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $791,936,000 | 17,462,746 | -691,423 | -3.8% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $866,135,000 | 18,154,169 | +850,285 | +4.9% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $899,456,000 | 17,303,884 | +180,711 | +1.1% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $1,063,006,000 | 17,123,173 | +277,928 | +1.6% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $932,216,000 | 16,845,245 | -1,550,006 | -8.4% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $1,163,498,000 | 18,395,251 | -323,818 | -1.7% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $1,147,105,000 | 18,719,069 | -136,343 | -0.72% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.02% | $1,201,843,000 | 18,855,412 | +1,335,290 | +7.6% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $976,219,000 | 17,520,122 | -910,986 | -4.9% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $1,002,282,000 | 18,431,108 | -223,523 | -1.2% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $1,090,177,000 | 18,654,631 | +132,107 | +0.71% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.04% | $998,734,000 | 18,522,524 | -2,637,225 | -12% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $1,556,301,000 | 21,159,749 | -182,247 | -0.85% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $1,363,326,000 | 21,341,996 | -775,942 | -3.5% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $1,521,491,000 | 22,117,938 | -826,455 | -3.6% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $1,358,530,000 | 22,944,393 | -304,050 | -1.3% | $59.21 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.43% | -0.02% | $1,546,952,000 | 23,248,443 | -1,178,253 | -4.8% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $1,575,892,000 | 24,426,696 | -65,348 | -0.27% | $64.52 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $1,446,024,000 | 24,492,044 | +24,449,544 | +57528% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.36% | $2,175,000 | 42,500 | -25,596,964 | -100% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.33% | $1,243,771,000 | 25,639,464 | +25,403,088 | +10747% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,280,000 | 236,376 | +25,000 | +12% | $51.95 | Q1 2014 | |
| 31 Mar 2014 | put | $0 | 0 | -500 | -100% | $60.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $11,235,000 | 211,376 | 0 | $53.15 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.09% | 0% | $27,000 | 500 | 0 | $54.00 | Q4 2013 |