| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $2,899,504,277 | 4,251,971 | +278,330 | +7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,647,159,892 | 3,973,641 | +18,891 | +0.48% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,443,442,943 | 3,954,750 | -62,734 | -1.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $2,247,340,139 | 4,017,484 | -23,572 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $2,368,381,759 | 4,041,056 | -18,178 | -0.45% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -19% | $0 | 0 | -1,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $2,329,026,272 | 4,059,234 | +16,678 | +0.41% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 19% | +19% | $573,760 | 1,000 | +1,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0% | $2,200,040,421 | 4,042,556 | +44,830 | +1.1% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -200 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,091,090,127 | 3,997,726 | +25,622 | +0.65% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $104,614 | 200 | +200 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0% | $1,887,980,829 | 3,972,104 | -20,232 | -0.51% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,706,643,959 | 3,992,336 | -30,189 | -0.75% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,783,104,726 | 4,022,525 | -13,046 | -0.32% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,652,122,423 | 4,035,571 | -53,646 | -1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,563,839,031 | 4,089,217 | -63,953 | -1.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $1,483,429,000 | 4,153,170 | -62,571 | -1.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,590,388,000 | 4,215,741 | -64,115 | -1.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,932,954,000 | 4,279,856 | -33,536 | -0.78% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $2,048,688,000 | 4,313,392 | -4,534 | -0.11% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,852,995,000 | 4,317,926 | +1,789 | +0.04% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,847,566,000 | 4,316,137 | -14,713 | -0.34% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,716,446,000 | 4,330,850 | -48,737 | -1.1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $1,637,440,000 | 4,379,587 | -75,622 | -1.7% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,492,005,000 | 4,455,209 | -43,487 | -0.97% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $1,387,218,000 | 4,498,696 | -86,099 | -1.9% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $1,181,731,000 | 4,584,795 | -157,448 | -3.3% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $1,526,338,000 | 4,742,243 | -57,872 | -1.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $1,424,531,000 | 4,800,115 | -70,430 | -1.4% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $1,427,070,000 | 4,870,545 | -39,553 | -0.81% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,387,004,000 | 4,910,098 | -208,703 | -4.1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,279,291,000 | 5,118,801 | -298,670 | -5.5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $1,574,967,000 | 5,417,471 | +6,731 | +0.12% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,467,826,000 | 5,410,740 | +213,339 | +4.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $1,367,695,000 | 5,197,401 | -199,385 | -3.7% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $1,440,185,000 | 5,396,786 | -82,598 | -1.5% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $1,376,586,000 | 5,479,384 | -116,230 | -2.1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $1,353,019,000 | 5,595,614 | -114,805 | -2% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $1,346,174,000 | 5,710,419 | -168,999 | -2.9% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $1,314,226,000 | 5,879,418 | -188,322 | -3.1% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $1,312,452,000 | 6,067,740 | -177,542 | -2.8% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $1,308,574,000 | 6,245,282 | -336,040 | -5.1% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.03% | $1,352,856,000 | 6,581,322 | +1,134,048 | +21% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $1,110,645,000 | 5,447,274 | -103,062 | -1.9% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $1,063,611,000 | 5,550,336 | -1,904,557 | -26% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $1,534,591,000 | 7,454,893 | -48,602 | -0.65% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $1,548,947,000 | 7,503,495 | +36,291 | +0.49% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.18% | $1,534,510,000 | 7,467,204 | -6,605,802 | -47% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.09% | $2,772,664,000 | 14,073,006 | +3,409,391 | +32% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.12% | $2,087,083,000 | 10,663,615 | +4,467,006 | +72% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.05% | $1,159,014,000 | 6,196,609 | -1,859,053 | -23% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,487,640,000 | 8,055,662 | 0 | $184.67 | Q4 2013 |