| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $685,312,086 | 8,138,132 | +263,903 | +3.4% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $666,159,783 | 7,874,229 | -132,148 | -1.7% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $733,624,355 | 8,006,377 | -212,884 | -2.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $806,227,316 | 8,219,261 | -774,445 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $820,675,696 | 8,993,706 | -1,057,146 | -11% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | 0% | $121 | 1 | 0 | $121.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.18% | +0.01% | $979,857,480 | 10,050,852 | +690,467 | +7.4% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $728,705,968 | 9,360,385 | -25,534 | -0.27% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | 0% | $191 | 2 | 0 | $95.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.16% | -0% | $857,779,177 | 9,385,919 | -188,485 | -2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $919,238,522 | 9,574,404 | +44,413 | +0.47% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $869,802,264 | 9,529,991 | -32,088 | -0.34% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $947,219,560 | 9,562,079 | -94,800 | -0.98% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | 0% | $134 | 1 | 0 | $134.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $132 | 1 | 0 | $132.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.22% | -0% | $1,005,570,767 | 9,656,879 | -109,307 | -1.1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $968,805,710 | 9,766,186 | -43,939 | -0.45% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $826,601,000 | 9,810,125 | -92,668 | -0.94% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $756,472,000 | 9,902,793 | -188,330 | -1.9% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $917,988,000 | 10,091,123 | -485,324 | -4.6% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $1,237,128,000 | 10,576,447 | +295,686 | +2.9% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $1,134,071,000 | 10,280,761 | -113,218 | -1.1% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $1,162,152,000 | 10,393,979 | +757,995 | +7.9% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,052,924,000 | 9,635,984 | +41,629 | +0.43% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $1,026,404,000 | 9,594,355 | -982,533 | -9.3% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $908,765,000 | 10,576,888 | -773,143 | -6.8% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $835,247,000 | 11,350,031 | +1,195,695 | +12% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.26% | $667,545,000 | 10,154,336 | -11,719,308 | -54% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $1,923,131,000 | 21,873,644 | -225,387 | -1% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.07% | $1,953,997,000 | 22,099,031 | -2,709,700 | -11% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $2,079,718,000 | 24,808,731 | -1,423,039 | -5.4% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $1,950,071,000 | 26,231,770 | -4,458 | -0.02% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.06% | $1,689,614,000 | 26,236,228 | -2,934,635 | -10% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,658,071,000 | 29,170,863 | -180,638 | -0.62% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $1,433,821,000 | 29,351,501 | -588,476 | -2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,733,225,000 | 29,939,977 | -788,531 | -2.6% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.02% | $1,764,739,000 | 30,728,508 | +1,210,394 | +4.1% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $1,585,420,000 | 29,518,114 | -1,062,144 | -3.5% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $1,783,137,000 | 30,580,258 | -189,996 | -0.62% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.5% | +0.04% | $1,796,674,000 | 30,770,254 | +2,234,315 | +7.8% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $1,584,316,000 | 28,535,939 | -109,839 | -0.38% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $1,550,882,000 | 28,645,778 | +12,714 | +0.04% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0% | $1,635,520,000 | 28,633,064 | -229,574 | -0.8% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $1,723,100,000 | 28,862,638 | -560,766 | -1.9% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.57% | $0 | 0 | -3,800 | -100% | $96.76 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $1,766,286,000 | 29,423,404 | -1,684,467 | -5.4% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.57% | -1.4% | $228,000 | 3,800 | -9,100 | -71% | $60.00 | Q4 2015 |
| 30 Sep 2015 | 0.54% | -0.03% | $1,768,170,000 | 31,107,871 | -1,976,234 | -6% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.58% | 0% | $733,000 | 12,900 | 0 | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.49% | +0.34% | $1,773,804,000 | 33,084,105 | +23,069,330 | +230% | $53.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0% | $948,399,000 | 10,014,775 | -198,059 | -1.9% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $837,961,000 | 10,212,834 | +10,209,734 | +329346% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.2% | $234,000 | 3,100 | -9,589,354 | -100% | $75.48 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $742,263,000 | 9,592,454 | +9,512,454 | +11891% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $5,870,000 | 80,000 | 0 | $73.38 | Q1 2014 | ||
| 31 Mar 2014 | put | $0 | 0 | -500 | -100% | $96.76 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,271,000 | 80,000 | 0 | $78.39 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.12% | 0% | $39,000 | 500 | 0 | $78.00 | Q4 2013 |