| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.11% | $3,367,099,223 | 16,583,428 | +3,121,759 | +23% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | put | 2.4% | +2.4% | $293,606 | 2,011 | +2,011 | NEW | $146.00 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.18% | $3,222,454,324 | 13,461,669 | +4,335,368 | +48% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.16% | $2,174,432,477 | 9,126,301 | -3,720,638 | -29% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $3,426,407,100 | 12,846,939 | +214,224 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.12% | $2,788,419,182 | 12,632,715 | -2,891,814 | -19% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $3,203,641,804 | 15,524,529 | +602,786 | +4% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.26% | $2,628,912,681 | 14,921,743 | +8,396,400 | +129% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $1,065,066,486 | 6,525,343 | +162,742 | +2.6% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.13% | $1,020,115,819 | 6,362,601 | +4,241,877 | +200% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $297,007,395 | 2,120,724 | -41,531 | -1.9% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $300,337,221 | 2,162,255 | -2,568,453 | -54% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.1% | $685,195,746 | 4,730,708 | -3,584,468 | -43% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $1,164,124,640 | 8,315,176 | -1,115,596 | -12% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $1,265,327,000 | 9,430,772 | -960,034 | -9.2% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.07% | $1,397,979,000 | 10,390,806 | +2,715,411 | +35% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $985,138,000 | 7,675,395 | +1,841,923 | +32% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $676,566,000 | 5,833,472 | +1,713,736 | +42% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $526,337,000 | 4,119,736 | -1,271,925 | -24% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $780,873,000 | 5,391,661 | -395,944 | -6.8% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $725,128,000 | 5,787,605 | -1,115,539 | -16% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $930,888,000 | 6,903,144 | -241,119 | -3.4% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $817,020,000 | 7,144,263 | -1,220,729 | -15% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $871,214,000 | 8,364,992 | +395,251 | +5% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $668,661,000 | 7,969,741 | +1,572,772 | +25% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $501,651,000 | 6,396,969 | +2,917,995 | +84% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $274,038,000 | 3,478,974 | +1,741,373 | +100% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $128,826,000 | 1,737,601 | -1,585,733 | -48% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $229,642,000 | 3,323,334 | -1,043,693 | -24% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $277,786,000 | 4,367,027 | -418,606 | -8.7% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $335,856,000 | 4,785,633 | +4,421,054 | +1213% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,784,000 | 364,579 | -29,133 | -7.4% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,032,000 | 393,712 | +77,713 | +25% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,070,000 | 315,999 | +44,460 | +16% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,742,000 | 271,539 | -79,730 | -23% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,293,000 | 351,269 | -9,083 | -2.5% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $212,000 | 1,089 | 0 | $194.67 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $23,275,000 | 360,352 | +9,432 | +2.7% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,181,000 | 350,920 | -167,534 | -32% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $24,223,000 | 518,454 | -643,937 | -55% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $50,296,000 | 1,162,391 | +49,878 | +4.5% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,609,000 | 1,112,513 | +27,572 | +2.5% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $42,442,000 | 1,084,941 | -109,680 | -9.2% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $47,558,000 | 1,194,621 | -152,684 | -11% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $52,235,000 | 1,347,305 | +639,803 | +90% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,420,000 | 707,502 | -15,090 | -2.1% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,466,000 | 722,592 | +54,910 | +8.2% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,276,000 | 667,682 | -451,379 | -40% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,623,000 | 1,119,061 | +302,700 | +37% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.07% | $26,965,000 | 816,361 | -7,758,403 | -90% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $288,455,000 | 8,574,764 | 0 | $33.64 | Q4 2013 |