| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $905,176,723 | 4,458,113 | -193,109 | -4.2% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $1,113,407,638 | 4,651,222 | -48,941 | -1% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $1,119,858,660 | 4,700,163 | -178,061 | -3.7% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $1,301,059,539 | 4,878,224 | -580,404 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $1,204,881,586 | 5,458,628 | -100,437 | -1.8% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.03% | $1,147,168,627 | 5,559,065 | -167,688 | -2.9% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.07% | $1,008,938,107 | 5,726,753 | -513,016 | -8.2% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.05% | $1,018,451,831 | 6,239,769 | -356,816 | -5.4% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.12% | $1,057,628,758 | 6,596,585 | -876,734 | -12% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $1,046,638,387 | 7,473,319 | -14,252 | -0.19% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $1,037,292,130 | 7,487,571 | -13,337 | -0.18% | $138.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $1,086,089,431 | 7,500,908 | -393,651 | -5% | $144.79 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $264,796 | 254 | 0 | $1042.50 * | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.13% | $1,104,471,631 | 7,894,559 | -931,197 | -11% | $139.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.11% | $1,184,850,000 | 8,825,756 | +773,622 | +9.6% | $134.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $1,083,209,000 | 8,052,134 | +1,072,623 | +15% | $134.52 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.03% | $895,822,000 | 6,979,511 | -246,581 | -3.4% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.1% | $835,067,000 | 7,226,092 | -1,099,817 | -13% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $1,062,211,000 | 8,325,909 | -8,692 | -0.1% | $127.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,205,343,000 | 8,334,601 | -107,603 | -1.3% | $144.62 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.13% | $1,056,898,000 | 8,442,204 | +1,040,364 | +14% | $125.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $997,750,000 | 7,401,840 | -53,200 | -0.71% | $134.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $852,380,000 | 7,455,040 | -252,096 | -3.3% | $114.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $802,655,000 | 7,707,136 | +453,362 | +6.3% | $104.14 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.09% | $608,592,000 | 7,253,774 | +668,744 | +10% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $516,398,000 | 6,585,030 | +209,054 | +3.3% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $502,235,000 | 6,375,976 | +29,398 | +0.46% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $470,535,000 | 6,346,578 | -76,511 | -1.2% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.08% | $443,835,000 | 6,423,089 | +927,635 | +17% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.06% | $349,566,000 | 5,495,454 | +681,022 | +14% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $337,877,000 | 4,814,432 | -47,088 | -0.97% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.09% | $290,476,000 | 4,861,520 | +1,322,519 | +37% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $216,020,000 | 3,539,001 | +214,499 | +6.5% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.12% | $211,139,000 | 3,324,502 | +1,542,725 | +87% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $109,864,000 | 1,781,777 | -1,891 | -0.11% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.05% | $108,126,000 | 1,783,668 | -624,675 | -26% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.07% | $155,555,000 | 2,408,343 | -850,459 | -26% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $187,414,000 | 3,258,802 | -510,049 | -14% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.05% | $176,081,000 | 3,768,851 | -746,670 | -17% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.17% | $195,386,000 | 4,515,521 | +2,865,507 | +174% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $63,196,000 | 1,650,014 | +219,883 | +15% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $55,947,000 | 1,430,131 | +523,868 | +58% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $36,078,000 | 906,263 | +19,438 | +2.2% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $34,382,000 | 886,825 | +36,126 | +4.2% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $26,959,000 | 850,699 | +850,699 | NEW | $31.69 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -17,497 | -100% | $197.39 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $588,000 | 17,497 | -13,257 | -43% | $33.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,015,000 | 30,754 | -55,041 | -64% | $33.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,886,000 | 85,795 | 0 | $33.64 | Q4 2013 |