| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $3,433,629,000 | 5,993,729 | -818,801 | -12% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.25% | $3,250,600,000 | 6,812,530 | +4,956,952 | +267% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $720,355,000 | 1,855,578 | +817,473 | +79% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $342,368,000 | 1,038,105 | +15,687 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $370,893,000 | 1,022,418 | -3,680 | -0.36% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $401,328,000 | 1,026,098 | -6,037 | -0.58% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $343,805,000 | 1,032,135 | -38,725 | -3.6% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $392,397,000 | 1,070,860 | -54,060 | -4.8% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $332,606,000 | 1,124,920 | -654,583 | -37% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $485,805,000 | 1,779,503 | +727,962 | +69% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $258,733,000 | 1,051,541 | +79,010 | +8.1% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $222,556,000 | 972,531 | -48,893 | -4.8% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $244,693,000 | 1,021,424 | -627,837 | -38% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $270,612,000 | 1,649,261 | -3,522 | -0.21% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $295,451,000 | 1,652,783 | -1,553,386 | -48% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $714,398,000 | 3,206,169 | +634,210 | +25% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $531,727,000 | 2,571,959 | -1,876,630 | -42% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.08% | $853,996,000 | 4,448,589 | -4,313,093 | -49% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.12% | $1,906,805,000 | 8,761,682 | -5,731,148 | -40% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $3,360,452,000 | 14,492,830 | +1,451,470 | +11% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $2,373,788,000 | 13,041,360 | +6,803,900 | +109% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $930,317,000 | 6,237,460 | +4,822,169 | +341% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $179,034,000 | 1,415,291 | -348,469 | -20% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $204,667,000 | 1,763,760 | -1,637,336 | -48% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $502,274,000 | 3,401,096 | +2,271,839 | +201% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $142,636,000 | 1,129,257 | +1,221 | +0.11% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $153,740,000 | 1,128,036 | -479,989 | -30% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $217,871,000 | 1,608,025 | -247,722 | -13% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | put | -8.6% | $0 | 0 | -6,500 | -100% | $758.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $235,810,000 | 1,855,747 | -254,895 | -12% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | put | 8.6% | 0% | $826,000 | 6,500 | 0 | $127.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $321,851,000 | 2,110,642 | +1,044,894 | +98% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | put | 8.7% | 0% | $991,000 | 6,500 | 0 | $152.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $144,590,000 | 1,065,748 | -105,407 | -9% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | put | 11% | 0% | $882,000 | 6,500 | 0 | $135.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $172,605,000 | 1,171,155 | -690,939 | -37% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0.41% | +0.41% | $958,000 | 6,500 | +6,500 | NEW | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $293,429,000 | 1,862,094 | +79,824 | +4.5% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $222,267,000 | 1,782,270 | -59,944 | -3.3% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $197,964,000 | 1,842,214 | +708,682 | +63% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $105,146,000 | 1,133,532 | -22,750 | -2% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $107,234,000 | 1,156,282 | +17,700 | +1.6% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $101,072,000 | 1,138,582 | +16,590 | +1.5% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $85,058,000 | 1,121,992 | +19,966 | +1.8% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $84,349,000 | 1,102,026 | +17,280 | +1.6% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $73,719,000 | 1,084,746 | -314,530 | -22% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $91,457,000 | 1,399,276 | +20,410 | +1.5% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $116,955,000 | 1,378,866 | -120,950 | -8.1% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $120,030,000 | 1,499,816 | -629,123 | -30% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $194,862,000 | 2,128,939 | +505,863 | +31% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $160,733,000 | 1,623,076 | -5,270 | -0.32% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $176,952,000 | 1,628,346 | -15,620 | -0.95% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $163,361,000 | 1,643,966 | -476,500 | -22% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $192,560,000 | 2,120,466 | 0 | $90.81 | Q4 2013 |