| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.14% | $2,211,222,060 | 3,859,902 | -1,368,156 | -26% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.43% | $2,494,567,875 | 5,228,058 | +5,098,964 | +3950% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,115,582 | 129,094 | +14,352 | +13% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,841,912 | 114,742 | +25,806 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,262,423 | 88,936 | +37,282 | +72% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,202,912 | 51,654 | -13,847 | -21% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,818,382 | 65,501 | -5,198 | -7.4% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,906,235 | 70,699 | -11,455 | -14% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $24,290,473 | 82,154 | -93,652 | -53% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $47,995,038 | 175,806 | -173,465 | -50% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,938,130 | 349,271 | -83,912 | -19% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $99,129,597 | 433,183 | -107,700 | -20% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $129,573,932 | 540,883 | -70,218 | -11% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $100,268,000 | 611,101 | -1,527,038 | -71% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $382,214,000 | 2,138,139 | -1,305,941 | -38% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $767,409,000 | 3,444,080 | -61,284 | -1.7% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $724,700,000 | 3,505,364 | -174,941 | -4.8% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $706,508,000 | 3,680,305 | -62,235 | -1.7% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $814,489,000 | 3,742,540 | -1,195,420 | -24% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.09% | $1,144,964,000 | 4,937,960 | -2,301,306 | -32% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,317,691,000 | 7,239,266 | -107,348 | -1.5% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $1,095,746,000 | 7,346,614 | +594,728 | +8.8% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $854,114,000 | 6,751,886 | +16,262 | +0.24% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $781,602,000 | 6,735,624 | +1,023,938 | +18% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $843,502,000 | 5,711,686 | -750,122 | -12% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $816,190,000 | 6,461,808 | -639,165 | -9% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $967,792,000 | 7,100,973 | -109,911 | -1.5% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $977,003,000 | 7,210,884 | -270,238 | -3.6% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $950,627,000 | 7,481,122 | -88,857 | -1.2% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.14% | $1,154,345,000 | 7,569,979 | -4,393,572 | -37% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.05% | $1,623,095,000 | 11,963,551 | -1,544,590 | -11% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $1,990,829,000 | 13,508,141 | -963,175 | -6.7% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $2,280,391,000 | 14,471,316 | -225,978 | -1.5% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $1,832,900,000 | 14,697,294 | -522,312 | -3.4% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,702,000 | 853 | 0 | $1995.31 * | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0.01% | $1,635,498,000 | 15,219,606 | +408,521 | +2.8% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $239,000 | 300 | 0 | $796.67 * | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0% | $1,373,876,000 | 14,811,085 | -186,662 | -1.2% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $1,390,892,000 | 14,997,747 | +603,426 | +4.2% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $1,277,784,000 | 14,394,321 | +591,317 | +4.3% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $1,046,405,000 | 13,803,004 | +362,311 | +2.7% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $1,028,750,000 | 13,440,693 | -705,782 | -5% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $961,393,000 | 14,146,475 | +215,115 | +1.5% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.04% | $910,555,000 | 13,931,360 | +2,241,166 | +19% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $991,562,000 | 11,690,194 | +530,038 | +4.7% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $893,147,000 | 11,160,156 | +2,265,803 | +25% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.09% | $814,101,000 | 8,894,353 | +3,704,704 | +71% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $513,931,000 | 5,189,649 | +773,397 | +18% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $479,915,000 | 4,416,252 | -559,084 | -11% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $494,398,000 | 4,975,336 | +1,682,282 | +51% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $299,042,000 | 3,293,054 | 0 | $90.81 | Q4 2013 |