| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $3,581,574,000 | 7,692,877 | +158,584 | +2.1% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $3,445,132,000 | 7,534,293 | +598,220 | +8.6% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $3,526,925,000 | 6,936,073 | +60,060 | +0.87% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $3,227,258,000 | 6,876,013 | +286,253 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.05% | $2,792,082,000 | 6,589,760 | +1,095,736 | +20% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.13% | $2,292,822,000 | 5,494,024 | +2,725,148 | +98% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $1,034,536,000 | 2,768,876 | +1,298,717 | +88% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $603,854,000 | 1,470,159 | +114,116 | +8.4% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $542,242,000 | 1,356,043 | +307,394 | +29% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $395,741,000 | 1,048,649 | +222,606 | +27% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $334,705,000 | 826,043 | +315,273 | +62% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $210,888,000 | 510,770 | -172,564 | -25% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $292,986,000 | 683,334 | -18,940 | -2.7% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $234,483,000 | 702,274 | -131,493 | -16% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $249,688,000 | 833,767 | -22,040 | -2.6% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $355,554,000 | 855,807 | -812,050 | -49% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $571,891,000 | 1,667,857 | +817,726 | +96% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $284,853,000 | 850,131 | -867,365 | -51% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.07% | $605,778,000 | 1,717,496 | -2,210,038 | -56% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.06% | $1,469,448,000 | 3,927,534 | -1,532,676 | -28% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,469,040,000 | 5,460,210 | -418,401 | -7.1% | $269.04 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $1,302,877,000 | 5,878,611 | +1,064,262 | +22% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $756,575,000 | 4,814,349 | -368,444 | -7.1% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $716,055,000 | 5,182,793 | +1,378,580 | +36% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $659,118,000 | 3,804,213 | +3,160,558 | +491% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $108,572,000 | 643,655 | -6,270 | -0.96% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $107,699,000 | 649,925 | +2,598 | +0.4% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $103,469,000 | 647,327 | +28,003 | +4.5% | $159.84 | Q1 2019 | |
| 31 Mar 2019 | put | -6.2% | $0 | 0 | -4,000 | -100% | $612.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $92,385,000 | 619,324 | +10,762 | +1.8% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | put | 6.2% | 0% | $597,000 | 4,000 | 0 | $149.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $91,485,000 | 608,562 | -10,889 | -1.8% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | put | 5.3% | 0% | $601,000 | 4,000 | 0 | $150.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $86,599,000 | 619,451 | +14,034 | +2.3% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | put | 6.8% | -1.7% | $559,000 | 4,000 | -1,000 | -20% | $139.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $94,033,000 | 605,417 | -11,412 | -1.9% | $155.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0.33% | +0.33% | $777,000 | 5,000 | +5,000 | NEW | $155.40 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $96,540,000 | 616,829 | -12,308 | -2% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $79,013,000 | 629,137 | +31,979 | +5.4% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $73,803,000 | 597,158 | -11,673 | -1.9% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $66,277,000 | 608,831 | -7,121 | -1.2% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $63,468,000 | 615,952 | -1,626,788 | -73% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $191,418,000 | 2,242,740 | -1,923,451 | -46% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $337,628,000 | 4,166,191 | -261,965 | -5.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $340,924,000 | 4,428,156 | -158,920 | -3.5% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $349,856,000 | 4,587,076 | +49,900 | +1.1% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $335,751,000 | 4,537,176 | +20,590 | +0.46% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $438,335,000 | 4,516,586 | +9,380 | +0.21% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $395,237,000 | 4,507,206 | -28,410 | -0.63% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $401,266,000 | 4,535,616 | +41,035 | +0.91% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $368,511,000 | 4,494,581 | +795,190 | +21% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $334,980,000 | 3,699,391 | +27,380 | +0.75% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $333,419,000 | 3,672,011 | -8,090 | -0.22% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $336,104,000 | 3,680,101 | 0 | $91.33 | Q4 2013 |