| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.07% | $1,017,761,865 | 5,244,303 | -1,492,533 | -22% | $194.07 | Q4 2025 | |
| 31 Dec 2025 | call | 19% | +1.8% | $44,189,739 | 227,700 | +21,700 | +11% | $194.07 | Q4 2025 |
| 30 Sep 2025 | 0% | $17,487 | 768 | 0 | $22.77 * | Q3 2025 | |||
| 30 Sep 2025 | 0.32% | +0.19% | $1,260,933,593 | 6,736,836 | +4,050,950 | +151% | $187.17 | Q3 2025 | |
| 30 Sep 2025 | call | 28% | +28% | $38,557,020 | 206,000 | +206,000 | NEW | $187.17 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.03% | $462,643,865 | 2,685,886 | +722,793 | +37% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $449,666,082 | 1,963,093 | +124,189 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $417,192,151 | 1,838,904 | -796,087 | -30% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $632,450,539 | 2,634,991 | -365,924 | -12% | $240.02 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $701,343,844 | 3,000,915 | -96,889 | -3.1% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $766,551,600 | 3,097,804 | +26,825 | +0.87% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $748,796,810 | 3,070,979 | +5,532 | +0.18% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $792,510,013 | 3,065,447 | +170,826 | +5.9% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $764,208,891 | 2,894,621 | +118,187 | +4.3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $687,278,474 | 2,776,434 | -19,402 | -0.69% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $710,981,095 | 2,795,836 | -11,431 | -0.41% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2022 | |||
| 30 Sep 2022 | 0.34% | -0% | $625,543,000 | 2,807,267 | -22,883 | -0.81% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $697,716,000 | 2,830,150 | -26,010 | -0.91% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $759,739,000 | 2,856,160 | +4,341 | +0.15% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $717,176,000 | 2,851,819 | -42,152 | -1.5% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $711,401,000 | 2,893,971 | -16,022 | -0.55% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $707,681,000 | 2,909,993 | -23,720 | -0.81% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $713,344,000 | 2,933,713 | -49,952 | -1.7% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $746,573,000 | 2,983,665 | -7,831 | -0.26% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $696,064,000 | 2,991,496 | -178,340 | -5.6% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.05% | $866,754,000 | 3,169,836 | -312,862 | -9% | $273.44 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $800,219,000 | 3,482,698 | -131,753 | -3.6% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $983,021,000 | 3,614,451 | -12,494 | -0.34% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $917,473,000 | 3,626,945 | -6,205 | -0.17% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $915,590,000 | 3,633,150 | -271 | -0.01% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $907,375,000 | 3,633,421 | -58,394 | -1.6% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $831,841,000 | 3,691,815 | -38,567 | -1% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $973,630,000 | 3,730,382 | -61,422 | -1.6% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $908,364,000 | 3,791,804 | +46,868 | +1.3% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $811,527,000 | 3,744,936 | +55,004 | +1.5% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $789,867,000 | 3,689,932 | +57,002 | +1.6% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $711,873,000 | 3,632,930 | +42,011 | +1.2% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $700,625,000 | 3,590,919 | +19,584 | +0.55% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $655,125,000 | 3,571,335 | -634 | -0.02% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $591,346,000 | 3,571,969 | -24,283 | -0.68% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $646,355,000 | 3,596,252 | -150,793 | -4% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $635,462,000 | 3,747,045 | -90,339 | -2.4% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $582,591,000 | 3,837,384 | +22,692 | +0.59% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $587,806,000 | 3,814,692 | -34,952 | -0.91% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $510,694,000 | 3,849,644 | -85,496 | -2.2% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $557,412,000 | 3,935,140 | -29,153 | -0.74% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $569,233,000 | 3,964,293 | +27,969 | +0.71% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $547,778,000 | 3,936,324 | -112,415 | -2.8% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $460,787,000 | 4,048,739 | +565 | +0.01% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $478,899,000 | 4,048,174 | -1,442 | -0.04% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $474,129,000 | 4,049,616 | -4,123 | -0.1% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $447,897,000 | 4,053,739 | 0 | $110.49 | Q4 2013 |