| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $2,175,859,224 | 14,164,828 | -1,380,398 | -8.9% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.05% | $2,246,907,135 | 15,545,226 | -1,899,061 | -11% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $2,154,194,996 | 17,444,287 | -834,690 | -4.6% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $2,226,379,465 | 18,278,977 | -865,792 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $162 | 1 | 0 | $162.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.43% | -0.02% | $2,312,879,597 | 19,144,769 | -934,619 | -4.7% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $2,360,131,245 | 20,079,388 | -858,710 | -4.1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | $156 | 1 | 0 | $156.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.44% | -0.01% | $2,305,284,584 | 20,938,098 | -550,211 | -2.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $2,179,344,333 | 21,488,309 | -660,244 | -3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $2,077,755,754 | 22,148,553 | -541,665 | -2.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $2,016,706,650 | 22,690,218 | -775,914 | -3.3% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $1,989,693,316 | 23,466,132 | -925,112 | -3.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $1,911,297,870 | 24,391,244 | -1,577,317 | -6.1% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $2,067,097,460 | 25,968,561 | -2,135,406 | -7.6% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $1,745,819,000 | 28,103,967 | -2,050,143 | -6.8% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,684,106,000 | 30,154,110 | -618,142 | -2% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $1,864,183,000 | 30,772,252 | -1,409,669 | -4.4% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $2,443,252,000 | 32,181,921 | +548,910 | +1.7% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $2,087,144,000 | 31,633,011 | -524,073 | -1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $2,168,030,000 | 32,157,084 | +559,894 | +1.8% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $2,090,153,000 | 31,597,190 | +118,146 | +0.38% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $2,149,704,000 | 31,479,044 | +621,930 | +2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,717,197,000 | 30,857,114 | +786,458 | +2.6% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $1,520,372,000 | 30,070,656 | -372,229 | -1.2% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $1,455,475,000 | 30,442,885 | -555,478 | -1.8% | $47.81 | Q1 2020 | |
| 31 Mar 2020 | call | -6.9% | $0 | 0 | -6,600 | -100% | $154.18 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $1,892,760,000 | 30,998,363 | -868,839 | -2.7% | $61.06 | Q4 2019 | |
| 31 Dec 2019 | call | 6.9% | 0% | $403,000 | 6,600 | 0 | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $1,776,279,000 | 31,867,202 | -78,998 | -0.25% | $55.74 | Q3 2019 | |
| 30 Sep 2019 | call | 5.2% | 0% | $368,000 | 6,600 | 0 | $55.76 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $1,689,313,000 | 31,946,200 | -1,812,120 | -5.4% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 6.6% | 0% | $349,000 | 6,600 | 0 | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $1,796,281,000 | 33,758,320 | +707,667 | +2.1% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 3.2% | +3.2% | $351,000 | 6,600 | +6,600 | NEW | $53.18 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.2% | $1,478,686,000 | 33,050,653 | +14,469,980 | +78% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $2,081,406,000 | 18,580,673 | -650,889 | -3.4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.02% | $1,830,461,000 | 19,231,562 | +715,959 | +3.9% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $1,510,134,000 | 18,515,603 | -812,780 | -4.2% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $1,477,847,000 | 19,328,383 | +728,421 | +3.9% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $1,371,375,000 | 18,599,962 | -430,594 | -2.3% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.03% | $1,373,435,000 | 19,030,556 | -1,231,751 | -6.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $1,602,346,000 | 20,262,307 | -1,271,451 | -5.9% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $1,617,832,000 | 21,533,758 | -312,863 | -1.4% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $1,633,690,000 | 21,846,621 | -917,519 | -4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $1,758,075,000 | 22,764,140 | -1,808,149 | -7.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.04% | $1,925,240,000 | 24,572,289 | -1,670,423 | -6.4% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $1,860,870,000 | 26,242,712 | +547,599 | +2.1% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.06% | $1,835,145,000 | 25,695,113 | -2,610,032 | -9.2% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.03% | $1,872,951,000 | 28,305,145 | -1,417,352 | -4.8% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.04% | $2,082,060,000 | 29,722,497 | -2,040,735 | -6.4% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $2,178,322,000 | 31,763,232 | -691,269 | -2.1% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $1,920,333,000 | 32,454,501 | -190,254 | -0.58% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.05% | $1,735,067,000 | 32,644,755 | +3,697,808 | +13% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.03% | $1,755,633,000 | 28,946,947 | +1,699,867 | +6.2% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,736,454,000 | 27,247,080 | 0 | $63.73 | Q4 2013 |