| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $2,298,902,337 | 10,060,638 | +384,761 | +4% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $2,241,362,587 | 9,675,877 | +408,426 | +4.4% | $231.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.14% | $1,719,100,802 | 9,267,451 | -3,127,890 | -25% | $185.50 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $2,597,769,174 | 12,395,341 | -635,327 | $209.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.04% | $2,315,207,883 | 13,030,668 | -809,440 | -5.8% | $177.67 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $2,733,740,591 | 13,840,108 | -209,515 | -1.5% | $197.52 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $2,409,546,187 | 14,049,623 | -154,584 | -1.1% | $171.50 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $2,587,233,188 | 14,204,207 | +12,090 | +0.09% | $182.15 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $2,199,135,170 | 14,192,117 | +126,035 | +0.9% | $154.95 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $2,098,436,397 | 14,066,082 | +199,833 | +1.4% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $1,867,275,112 | 13,866,249 | -851,539 | -5.8% | $134.66 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.08% | $2,345,934,539 | 14,717,788 | +1,463,681 | +11% | $159.39 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $2,142,544,000 | 13,254,107 | +224,116 | +1.7% | $161.65 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $1,751,582,000 | 13,029,991 | +75,787 | +0.59% | $134.43 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,982,762,000 | 12,954,204 | +47,114 | +0.37% | $153.06 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $2,088,555,000 | 12,907,090 | -223,127 | -1.7% | $161.81 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.1% | $1,773,335,000 | 13,130,217 | +2,665,628 | +25% | $135.06 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.1% | $1,128,649,000 | 10,464,589 | +2,842,328 | +37% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $858,291,000 | 7,622,261 | -786,065 | -9.3% | $112.60 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $911,096,000 | 8,408,326 | +228,338 | +2.8% | $108.36 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $876,991,000 | 8,179,988 | +211,677 | +2.7% | $107.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $696,731,000 | 7,968,311 | -62,686 | -0.78% | $87.44 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $788,685,000 | 8,030,997 | +705,784 | +9.6% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.04% | $558,004,000 | 7,325,213 | +945,863 | +15% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $564,959,000 | 6,379,350 | -31,981 | -0.5% | $88.56 | Q4 2019 | |
| 31 Dec 2019 | call | -14% | $0 | 0 | -17,300 | -100% | $223.26 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.09% | $490,872,000 | 6,411,331 | +2,664,786 | +71% | $76.56 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | 0% | $1,310,000 | 17,300 | 0 | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $271,382,000 | 3,746,545 | +407,876 | +12% | $72.44 | Q2 2019 | |
| 30 Jun 2019 | call | 5.6% | +5.6% | $1,258,000 | 17,300 | +17,300 | NEW | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.01% | $268,352,000 | 3,338,669 | -316,939 | -8.7% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $337,780,000 | 3,655,608 | +146,992 | +4.2% | $92.40 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $331,914,000 | 3,508,616 | +826,707 | +31% | $94.60 | Q3 2018 | |
| 30 Sep 2018 | 0% | $215,402,000 | 17,722 | 0 | $12154.50 * | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | -0.09% | $248,334,000 | 2,681,909 | -2,216,636 | -45% | $92.60 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.07% | $463,571,000 | 4,898,545 | -1,581,602 | -24% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $627,211,000 | 6,480,147 | -769,441 | -11% | $96.79 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.1% | $647,188,000 | 7,249,588 | -2,448,791 | -25% | $89.27 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $704,795,000 | 9,698,379 | -304,132 | -3% | $72.67 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.03% | $652,007,000 | 10,002,511 | +751,271 | +8.1% | $65.18 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $578,984,000 | 9,251,240 | -1,070,240 | -10% | $62.58 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $651,131,000 | 10,321,480 | -43,304 | -0.42% | $63.09 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.13% | $641,739,000 | 10,364,784 | +3,562,980 | +52% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $388,256,000 | 6,801,804 | +637,356 | +10% | $57.08 | Q1 2016 | |
| 31 Mar 2016 | call | -10% | $0 | 0 | -31,200 | -100% | $223.26 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.06% | $365,314,000 | 6,164,448 | +1,736,183 | +39% | $59.26 | Q4 2015 | |
| 31 Dec 2015 | call | 10% | 0% | $1,848,000 | 31,200 | 0 | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.1% | $240,335,000 | 4,428,265 | -2,896,052 | -40% | $54.27 | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | +2.5% | $1,698,000 | 31,200 | +31,200 | NEW | $54.42 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.06% | $492,388,000 | 7,324,317 | +1,533,948 | +26% | $67.23 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.11% | $338,847,000 | 5,790,369 | -3,203,779 | -36% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.13% | $588,719,000 | 8,994,148 | -3,350,250 | -27% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.04% | $713,030,000 | 12,344,398 | -1,247,300 | -9.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.05% | $767,089,000 | 13,591,698 | +1,408,273 | +12% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $626,216,000 | 12,183,425 | +449,771 | +3.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $619,725,000 | 11,733,654 | 0 | $52.82 | Q4 2013 |