| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,149,136 | 23,974 | -29,381 | -55% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $12,844,150 | 53,355 | -413,697 | -89% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $423,619 | 829 | 0 | $511.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $112,092,480 | 467,052 | -20,579 | -4.2% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $113,876,468 | 487,631 | -253,228 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $191,163,846 | 740,859 | -217,581 | -23% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $234,252,319 | 958,440 | -166,986 | -15% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.1% | $251,600,237 | 1,125,426 | -2,495,237 | -69% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $987,535,834 | 3,620,663 | +214,060 | +6.3% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.09% | $940,426,823 | 3,406,603 | -1,756,759 | -34% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.06% | $1,109,348,326 | 5,163,362 | +1,406,153 | +37% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $848,715,941 | 3,757,209 | -58,243 | -1.5% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $788,043,457 | 3,815,452 | +180,047 | +5% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $608,312,319 | 3,635,405 | +109,512 | +3.1% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $536,711,000 | 3,525,893 | -935,265 | -21% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.07% | $622,690,000 | 4,461,158 | -2,625,538 | -37% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.11% | $1,696,979,000 | 7,086,696 | -2,653,018 | -27% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $2,660,694,000 | 9,739,714 | +686,455 | +7.6% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $2,262,318,000 | 9,053,259 | +1,890,670 | +26% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.07% | $1,709,996,000 | 7,162,589 | -1,877,285 | -21% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $2,245,775,000 | 9,039,874 | -138,804 | -1.5% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.07% | $2,199,303,000 | 9,178,678 | +1,658,175 | +22% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $1,617,887,000 | 7,520,503 | -952,361 | -11% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.06% | $1,587,475,000 | 8,472,864 | +1,353,169 | +19% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $927,127,000 | 7,119,695 | +480,953 | +7.2% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.03% | $1,091,742,000 | 6,638,742 | +861,342 | +15% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $981,927,000 | 5,777,400 | +43,551 | +0.76% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $1,178,765,000 | 5,733,849 | -480,472 | -7.7% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $1,198,432,000 | 6,214,321 | -774,395 | -11% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.07% | $1,115,958,000 | 6,988,716 | -1,696,002 | -20% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $1,267,794,000 | 8,684,718 | +418,682 | +5.1% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $1,001,182,000 | 8,266,036 | -471,275 | -5.4% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $1,110,600,000 | 8,737,311 | -500,118 | -5.4% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.05% | $939,817,000 | 9,237,429 | -2,177,525 | -19% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $1,203,023,000 | 11,414,954 | -79,162 | -0.69% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $636,000 | 573 | 0 | $1109.95 * | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.02% | $1,114,929,000 | 11,494,116 | -806,531 | -6.6% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $1,024,397,000 | 12,300,647 | +698,523 | +6% | $83.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $202,000 | 200 | 0 | $1010.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.01% | $766,784,000 | 11,602,124 | +444,253 | +4% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $1,023,066,000 | 11,157,871 | +563,905 | +5.3% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $791,052,000 | 10,593,966 | -1,027,051 | -8.8% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.14% | $892,958,000 | 11,621,017 | +7,103,957 | +157% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $359,919,000 | 4,517,060 | -741,382 | -14% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $362,096,000 | 5,258,442 | -1,374,730 | -21% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $506,707,000 | 6,633,172 | +3,709,414 | +127% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $246,794,000 | 2,923,758 | +2,923,758 | NEW | $84.41 | Q1 2015 |