| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,219,893,801 | 6,948,190 | +59,557 | +0.86% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,324,821,814 | 6,888,633 | +208,109 | +3.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $1,476,529,319 | 6,680,524 | +708,808 | +12% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $1,299,445,264 | 5,971,716 | +30,130 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $1,089,746,373 | 5,941,586 | +455,225 | +8.3% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $1,275,908,122 | 5,486,361 | -153,748 | -2.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,096,324,455 | 5,640,109 | +114,925 | +2.1% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $1,091,721,062 | 5,525,184 | -144,596 | -2.6% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $1,223,992,159 | 5,669,780 | -41,887 | -0.73% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $939,283,720 | 5,711,667 | +56,598 | +1% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $1,096,744,154 | 5,655,069 | +325,572 | +6.1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.05% | $1,089,029,409 | 5,329,497 | +939,102 | +21% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.03% | $930,149,117 | 4,390,395 | +438,497 | +11% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.06% | $848,472,000 | 3,951,898 | -883,313 | -18% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $1,235,831,000 | 4,835,211 | +316,080 | +7% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $1,135,297,000 | 4,519,131 | +243,719 | +5.7% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $1,250,558,000 | 4,275,412 | +288,478 | +7.2% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $1,058,173,000 | 3,986,934 | +402,767 | +11% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $968,225,000 | 3,584,167 | +139,004 | +4% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $823,601,000 | 3,445,163 | -508,845 | -13% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $887,517,000 | 3,954,008 | +164,455 | +4.3% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.05% | $916,048,000 | 3,789,553 | -581,149 | -13% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.06% | $1,130,001,000 | 4,370,702 | +614,880 | +16% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $817,830,000 | 3,755,822 | -421,364 | -10% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $960,000,000 | 4,177,186 | -385,700 | -8.5% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $1,008,991,000 | 4,562,886 | +422,683 | +10% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $846,465,000 | 4,140,203 | +316,054 | +8.3% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $753,587,000 | 3,824,149 | -128,611 | -3.3% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.09% | $625,287,000 | 3,952,760 | -1,403,857 | -26% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $778,317,000 | 5,356,617 | -505,478 | -8.6% | $145.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0.87% | $0 | 0 | -2,000 | -100% | $188.19 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.04% | $845,138,000 | 5,862,095 | -781,763 | -12% | $144.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0.87% | 0% | $288,000 | 2,000 | 0 | $144.00 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $965,617,000 | 6,643,858 | +87,827 | +1.3% | $145.34 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | 0% | $291,000 | 2,000 | 0 | $145.50 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.07% | $935,349,000 | 6,556,031 | +1,380,185 | +27% | $142.67 | Q4 2017 | |
| 31 Dec 2017 | call | 9.7% | +4.8% | $285,000 | 2,000 | +1,000 | +100% | $142.50 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.02% | $707,434,000 | 5,175,846 | +338,308 | +7% | $136.68 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | +11% | $137,000 | 1,000 | +1,000 | NEW | $137.00 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0% | $640,103,000 | 4,837,538 | +66,309 | +1.4% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.07% | $579,894,000 | 4,771,229 | -1,569,338 | -25% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.05% | $670,070,000 | 6,340,567 | -1,161,629 | -15% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.04% | $850,224,000 | 7,502,196 | +829,321 | +12% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $758,105,000 | 6,672,875 | +289,930 | +4.5% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $653,422,000 | 6,382,945 | +14,388 | +0.23% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $617,433,000 | 6,368,557 | -745,386 | -10% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $625,886,000 | 7,113,943 | -164,923 | -2.3% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $679,046,000 | 7,278,866 | +40,393 | +0.56% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.06% | $681,504,000 | 7,238,473 | -1,557,208 | -18% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $869,455,000 | 8,795,681 | -204,445 | -2.3% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $842,682,000 | 9,000,126 | +342,625 | +4% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $779,003,000 | 8,657,501 | +208,669 | +2.5% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $691,704,000 | 8,448,832 | +49,575 | +0.59% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $670,427,000 | 8,399,257 | 0 | $79.82 | Q4 2013 |