| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $450,495,341 | 4,541,742 | +65,652 | +1.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $373,887,779 | 4,476,090 | -100,076 | -2.2% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $461,918,153 | 4,576,166 | -217,048 | -4.5% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $527,205,745 | 4,793,214 | -219,637 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $632,120,388 | 5,012,851 | -1,463,587 | -23% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $882,997,546 | 6,476,438 | -14,274 | -0.22% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $888,253,952 | 6,490,712 | +20,428 | +0.32% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $961,678,381 | 6,470,284 | -234,246 | -3.5% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | 0% | $224 | 2 | 0 | $112.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0.01% | $1,054,153,275 | 6,704,530 | +247,936 | +3.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $1,006,389,291 | 6,456,594 | +142,547 | +2.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,131,792,970 | 6,314,047 | -165,272 | -2.6% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | 0% | $133 | 1 | 0 | $133.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.28% | -0.01% | $1,256,923,062 | 6,479,319 | -144,527 | -2.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,151,489,377 | 6,623,846 | +335,912 | +5.3% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | 0% | $267 | 2 | 0 | $133.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.25% | -0% | $1,015,754,000 | 6,287,934 | -105,137 | -1.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $1,166,991,000 | 6,393,071 | +271,825 | +4.4% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,312,762,000 | 6,121,246 | -10,809 | -0.18% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,314,344,000 | 6,132,055 | -264,580 | -4.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $1,164,827,000 | 6,396,635 | +150,238 | +2.4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $1,299,063,000 | 6,246,397 | -928,792 | -13% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $1,219,712,000 | 7,175,189 | +137,214 | +1.9% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $1,185,195,000 | 7,037,975 | -751,855 | -9.7% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $1,298,019,000 | 7,789,830 | -605,066 | -7.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $933,345,000 | 8,394,896 | +1,058,361 | +14% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $685,380,000 | 7,336,535 | -147,106 | -2% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $876,035,000 | 7,483,641 | +10,480 | +0.14% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $895,434,000 | 7,473,161 | +360,163 | +5.1% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $734,559,000 | 7,112,998 | +232,764 | +3.4% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $768,797,000 | 6,880,234 | +574,321 | +9.1% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $615,016,000 | 6,305,913 | -31,861 | -0.5% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $739,936,000 | 6,337,774 | -17,224 | -0.27% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $675,093,000 | 6,354,998 | -114,171 | -1.8% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $677,064,000 | 6,469,169 | +381,794 | +6.3% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $725,311,000 | 6,087,375 | +577,543 | +10% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $661,674,000 | 5,509,832 | -65,815 | -1.2% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $616,612,000 | 5,575,647 | -371,560 | -6.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $638,135,000 | 5,947,207 | -361,901 | -5.7% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $723,275,000 | 6,309,108 | -136,257 | -2.1% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $704,867,000 | 6,445,365 | -175,314 | -2.6% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $713,179,000 | 6,620,679 | -290,538 | -4.2% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $728,926,000 | 6,911,217 | -270,051 | -3.8% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.39% | $0 | 0 | -1,600 | -100% | $117.34 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $691,054,000 | 7,181,268 | -345,953 | -4.6% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.39% | -3.7% | $154,000 | 1,600 | -15,200 | -90% | $96.25 | Q4 2015 |
| 30 Sep 2015 | 0.23% | -0% | $742,860,000 | 7,527,221 | -143,547 | -1.9% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $1,658,000 | 16,800 | +16,588 | +7825% | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.01% | $743,374,000 | 7,670,768 | -504,909 | -6.2% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.96% | +0.96% | $21,000 | 212 | +212 | NEW | $99.06 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.01% | $792,549,000 | 8,175,677 | -295,785 | -3.5% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | -4.5% | $0 | 0 | -1,514 | -100% | $117.34 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $941,773,000 | 8,471,462 | +8,451,221 | +41753% | $111.17 | Q4 2014 | |
| 31 Dec 2014 | call | 4.5% | +3.9% | $169,000 | 1,514 | +1,300 | +607% | $111.62 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.24% | $1,989,000 | 20,241 | -8,759,179 | -100% | $98.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | +11% | $21,000 | 214 | +214 | NEW | $98.13 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.24% | $901,296,000 | 8,779,420 | +8,734,926 | +19632% | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | -1423% | $0 | 0 | -5,114 | -100% | $117.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $4,333,000 | 44,494 | -253,699 | -85% | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | 3.9% | +199% | $498,000 | 5,114 | +714 | +16% | $97.38 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $31,334,000 | 298,193 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $462,000 | 4,400 | 0 | $105.00 | Q4 2013 |