| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $278,904,758 | 1,843,632 | -264,306 | -13% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $320,406,512 | 2,107,938 | -28,695 | -1.3% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $316,606,293 | 2,136,633 | -155,977 | -6.8% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $360,765,207 | 2,292,610 | -62,757 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $315,996,012 | 2,355,367 | +94,026 | +4.2% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $315,931,956 | 2,261,341 | -53,072 | -2.3% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $306,567,137 | 2,314,413 | -52,288 | -2.2% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | $339 | 2 | 0 | $169.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | -0% | $328,143,118 | 2,366,701 | -90,652 | -3.7% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $321,077,750 | 2,457,353 | -20,767 | -0.84% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $309,616,368 | 2,478,120 | -78,317 | -3.1% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $354,194,329 | 2,556,437 | -41,253 | -1.6% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $343,102,908 | 2,597,690 | -80,494 | -3% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $343,021,743 | 2,678,184 | -68,588 | -2.5% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $292,092,000 | 2,746,772 | -61,910 | -2.2% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $318,812,000 | 2,808,682 | -41,728 | -1.5% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $337,857,000 | 2,850,410 | -122,612 | -4.1% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $412,834,000 | 2,973,022 | +220,623 | +8% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $336,647,000 | 2,752,399 | -194,081 | -6.6% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $338,934,000 | 2,946,480 | -695,098 | -19% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $393,948,000 | 3,641,578 | -91,942 | -2.5% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $405,312,000 | 3,733,520 | -539,587 | -13% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $390,136,000 | 4,273,107 | -353,334 | -7.6% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $402,083,000 | 4,626,441 | +723,855 | +19% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $267,444,000 | 3,902,586 | -134,970 | -3.3% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $406,704,000 | 4,037,556 | -259,701 | -6% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $487,437,000 | 4,297,257 | -456,229 | -9.6% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $526,068,000 | 4,753,486 | -169,373 | -3.4% | $110.67 | Q2 2019 | |
| 30 Jun 2019 | call | -0.18% | $0 | 0 | -200 | -100% | $159.57 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $491,349,000 | 4,922,859 | -83,590 | -1.7% | $99.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $20,000 | 200 | +200 | NEW | $100.00 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.01% | $460,195,000 | 5,006,449 | -452,736 | -8.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $496,295,000 | 5,459,185 | +264,177 | +5.1% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $406,353,000 | 5,195,008 | -434,072 | -7.7% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $479,204,000 | 5,629,080 | -2,042,065 | -27% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $626,043,000 | 7,671,145 | -239,050 | -3% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $582,270,000 | 7,910,195 | +1,220,553 | +18% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $493,428,000 | 6,689,642 | -411,116 | -5.8% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | +0.01% | $453,737,000 | 7,100,758 | +755,287 | +12% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $401,860,000 | 6,345,471 | -459,655 | -6.8% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $617,973,000 | 6,805,126 | -1,196,379 | -15% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $663,485,000 | 8,001,505 | -396,100 | -4.7% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $687,344,000 | 8,397,605 | -1,457,601 | -15% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $719,923,000 | 9,855,206 | -174,571 | -1.7% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $801,881,000 | 10,029,777 | -78,369 | -0.78% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | -0.02% | $910,541,000 | 10,108,146 | -645,919 | -6% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $846,562,000 | 10,754,065 | +371,182 | +3.6% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $756,394,000 | 10,382,883 | +10,376,083 | +152589% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.13% | $489,000 | 6,800 | -6,771,485 | -100% | $71.91 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $550,397,000 | 6,778,285 | +347,452 | +5.4% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $484,820,000 | 6,430,833 | +108,071 | +1.7% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $478,063,000 | 6,322,762 | 0 | $75.61 | Q4 2013 |