| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $1,004,867,508 | 15,772,524 | -1,940,840 | -11% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,235,152,877 | 17,713,364 | -1,045,134 | -5.6% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $1,332,603,643 | 18,758,498 | -2,229,709 | -11% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $1,332,331,385 | 20,988,207 | +620,214 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $1,541,245,980 | 20,367,993 | +3,121,929 | +18% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $1,524,552,041 | 17,246,064 | -636,417 | -3.6% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,347,802,587 | 17,882,481 | -383,331 | -2.1% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,716,621,033 | 18,265,812 | -586,947 | -3.1% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $2,046,844,095 | 18,852,759 | -703,621 | -3.6% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,869,981,090 | 19,556,380 | -569,275 | -2.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $2,221,268,525 | 20,125,655 | -674,740 | -3.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $2,550,960,459 | 20,800,395 | -879,351 | -4.1% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | put | -99% | $0 | 0 | -85,800 | -100% | $62.35 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $2,536,747,061 | 21,679,746 | -819,220 | -3.6% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | put | 99% | +99% | $10,039,458 | 85,800 | +85,800 | NEW | $117.01 | Q4 2022 |
| 30 Sep 2022 | 0.45% | -0.02% | $1,870,112,000 | 22,498,966 | -798,208 | -3.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $2,380,971,000 | 23,297,174 | +180,913 | +0.78% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.06% | $3,110,526,000 | 23,116,261 | -2,197,153 | -8.7% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $4,218,986,000 | 25,313,414 | -147,365 | -0.58% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $3,697,669,000 | 25,460,779 | -471,192 | -1.8% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $4,006,230,000 | 25,931,971 | -865,559 | -3.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $3,561,122,000 | 26,797,530 | +273,141 | +1% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $3,752,404,000 | 26,524,389 | +388,550 | +1.5% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $3,281,091,000 | 26,135,839 | -631,230 | -2.4% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $2,624,512,000 | 26,767,069 | +219,450 | +0.83% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $2,196,549,000 | 26,547,619 | +584,343 | +2.3% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $2,630,340,000 | 25,963,276 | -622,682 | -2.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $2,496,955,000 | 26,585,958 | +660,194 | +2.5% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $2,176,469,000 | 25,925,764 | -427,403 | -1.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $2,219,199,000 | 26,353,167 | -201,673 | -0.76% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $1,968,775,000 | 26,554,840 | -830,771 | -3% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $2,320,107,000 | 27,385,611 | -555,234 | -2% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $2,226,327,000 | 27,940,845 | +1,273,547 | +4.8% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $1,771,775,000 | 26,667,298 | -391,055 | -1.4% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $1,692,500,000 | 27,058,353 | -565,465 | -2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $1,432,296,000 | 27,623,818 | -1,087,162 | -3.8% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $1,693,948,000 | 28,710,980 | -376,850 | -1.3% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $1,621,066,000 | 29,087,830 | +144,846 | +0.5% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $1,471,170,000 | 28,942,984 | -268,950 | -0.92% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $1,538,008,000 | 29,211,934 | +143,272 | +0.49% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $1,604,591,000 | 29,068,662 | -1,444,205 | -4.7% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $1,875,627,000 | 30,512,867 | -770,054 | -2.5% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.27% | $1,955,184,000 | 31,282,921 | +14,436,067 | +86% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 19 | 0 | $157.89 * | Q3 2015 | |||
| 30 Sep 2015 | 0.64% | -0.03% | $2,072,002,000 | 16,846,854 | -878,293 | -5% | $122.99 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $1,914,672,000 | 17,725,147 | -612,174 | -3.3% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.49% | -0.07% | $1,840,220,000 | 18,337,321 | -2,758,175 | -13% | $100.35 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.02% | $2,028,750,000 | 21,095,496 | -667,781 | -3.1% | $96.17 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $1,941,285,000 | 21,763,277 | -473,170 | -2.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $1,724,434,000 | 22,236,447 | -72,545 | -0.33% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.02% | $1,647,741,000 | 22,308,992 | -806,986 | -3.5% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,817,841,000 | 23,115,978 | 0 | $78.64 | Q4 2013 |