| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $2,017,257,973 | 19,164,526 | -2,629,828 | -12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,829,200,194 | 21,794,354 | -203,076 | -0.92% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $1,741,316,620 | 21,997,430 | -1,133,427 | -4.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $2,076,225,813 | 23,130,857 | -1,082,680 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.1% | $2,408,762,660 | 24,213,537 | +5,550,824 | +30% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $2,119,337,663 | 18,662,713 | -489,577 | -2.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $2,371,053,544 | 19,152,290 | -490,649 | -2.5% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $2,591,885,867 | 19,642,939 | -1,186,987 | -5.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.09% | $2,270,878,459 | 20,829,926 | -4,162,429 | -17% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.04% | $2,572,962,941 | 24,992,355 | -1,724,947 | -6.5% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | 0% | $254 | 2 | 0 | $127.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.65% | -0.06% | $3,082,909,392 | 26,717,302 | -2,431,676 | -8.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.03% | $3,101,159,840 | 29,148,978 | -1,246,651 | -4.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $3,372,395,070 | 30,395,629 | -653,582 | -2.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $2,673,956,000 | 31,049,211 | -1,531,264 | -4.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $2,970,362,000 | 32,580,475 | -212,053 | -0.65% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $2,690,627,000 | 32,792,528 | +1,822,084 | +5.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $2,373,574,000 | 30,970,444 | +1,636,359 | +5.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $2,203,282,000 | 29,334,085 | -286,219 | -0.97% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $2,303,572,000 | 29,620,304 | -950,224 | -3.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $2,356,681,000 | 30,570,528 | -1,240,646 | -3.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $2,602,154,000 | 31,811,174 | -1,015,269 | -3.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $2,722,954,000 | 32,826,443 | +1,262,563 | +4% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.07% | $2,440,834,000 | 31,563,880 | -3,256,161 | -9.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $2,679,054,000 | 34,820,041 | +41,299 | +0.12% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $3,163,124,000 | 34,778,742 | -1,050,242 | -2.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $3,016,084,000 | 35,828,984 | +109,187 | +0.31% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $2,995,104,000 | 35,719,797 | -861,356 | -2.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.03% | $3,042,453,000 | 36,581,153 | -1,497,974 | -3.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.02% | $2,909,627,000 | 38,079,127 | -905,912 | -2.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.71% | $2,765,600,000 | 38,985,039 | +38,963,892 | +184253% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.58% | $1,283,000 | 21,147 | -35,389,469 | -100% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $1,928,817,000 | 35,410,616 | +117,756 | +0.33% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.05% | $1,985,929,000 | 35,292,860 | -3,579,268 | -9.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $2,488,983,000 | 38,872,128 | -1,583,572 | -3.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.05% | $2,592,807,000 | 40,455,700 | -2,647,014 | -6.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $2,738,744,000 | 43,102,714 | -1,966,483 | -4.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.2% | $2,653,224,000 | 45,069,197 | -11,645,188 | -21% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $3,539,544,000 | 56,714,385 | +1,235,395 | +2.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.03% | $3,196,146,000 | 55,478,990 | -1,544,892 | -2.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $3,017,132,000 | 57,023,882 | -291,875 | -0.51% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -1,300 | -100% | $119.24 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $3,027,420,000 | 57,315,757 | +194,224 | +0.34% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | -0.03% | $69,000 | 1,300 | -200 | -13% | $53.08 | Q4 2015 |
| 30 Sep 2015 | 0.87% | +0.1% | $2,821,234,000 | 57,121,533 | +6,438,608 | +13% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $74,000 | 1,500 | +1,467 | +4445% | $49.33 | Q3 2015 |
| 30 Jun 2015 | 0.8% | -0% | $2,885,378,000 | 50,682,925 | -141,028 | -0.28% | $56.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $2,000 | 33 | +33 | NEW | $60.61 | Q2 2015 |
| 31 Mar 2015 | 0.78% | -0.05% | $2,921,361,000 | 50,823,953 | -3,283,605 | -6.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.04% | $3,072,768,000 | 54,107,558 | -2,486,137 | -4.4% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | -0.95% | $0 | 0 | -600 | -100% | $119.24 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $3,354,875,000 | 56,593,695 | +215,810 | +0.38% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.95% | +19% | $36,000 | 600 | +600 | NEW | $60.00 | Q3 2014 |
| 30 Jun 2014 | 0.88% | -0.01% | $3,261,461,000 | 56,377,885 | -879,027 | -1.5% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | -49% | $0 | 0 | -300 | -100% | $119.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.89% | $3,250,475,000 | 57,256,912 | +56,832,361 | +13386% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | 0% | $17,000 | 300 | 0 | $56.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,249,000 | 424,551 | 0 | $50.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $15,000 | 300 | 0 | $50.00 | Q4 2013 |