| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $1,567,310,831 | 4,788,460 | +321,173 | +7.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $1,260,668,311 | 4,467,287 | +277,031 | +6.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $1,169,961,218 | 4,190,256 | +339,755 | +8.8% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,199,623,613 | 3,850,501 | -36,747 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,013,172,433 | 3,887,248 | +270,135 | +7.5% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $1,165,469,828 | 3,617,113 | +343,351 | +10% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $1,022,887,008 | 3,273,762 | +177,255 | +5.7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $880,399,004 | 3,096,507 | -388,335 | -11% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $1,003,704,328 | 3,484,842 | +128,483 | +3.8% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $902,055,098 | 3,356,359 | +459,340 | +16% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $643,196,263 | 2,897,019 | -273,593 | -8.6% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $766,495,569 | 3,170,612 | +390,917 | +14% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $730,059,095 | 2,779,695 | +156,028 | +5.9% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $591,378,000 | 2,623,667 | -99,099 | -3.6% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $662,451,000 | 2,722,766 | -67,978 | -2.4% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $674,858,000 | 2,790,744 | +344,875 | +14% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $550,248,000 | 2,445,869 | +533,328 | +28% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $406,702,000 | 1,912,541 | +192,511 | +11% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $419,256,000 | 1,720,030 | -456,406 | -21% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $541,520,000 | 2,176,436 | +6,160 | +0.28% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.07% | $498,991,000 | 2,170,276 | -1,011,596 | -32% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $808,704,000 | 3,181,872 | +861,772 | +37% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $547,220,000 | 2,320,100 | +519,744 | +29% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $364,985,000 | 1,800,356 | +153,003 | +9.3% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.41% | $397,127,000 | 1,647,353 | -5,513,983 | -77% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $1,385,791,000 | 7,161,336 | -351,289 | -4.7% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $1,384,426,000 | 7,512,625 | -347,101 | -4.4% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $1,493,189,000 | 7,859,726 | +244,502 | +3.2% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $1,482,458,000 | 7,615,224 | +12,625 | +0.17% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.09% | $1,575,943,000 | 7,602,599 | -1,408,826 | -16% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $1,663,420,000 | 9,011,425 | -256,529 | -2.8% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $1,580,002,000 | 9,267,954 | +184,405 | +2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $1,579,628,000 | 9,083,549 | -2,985 | -0.03% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $1,694,186,000 | 9,086,534 | +34,826 | +0.38% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $1,558,975,000 | 9,051,708 | -892,868 | -9% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.04% | $1,631,605,000 | 9,944,576 | -700,730 | -6.6% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -300 | -100% | $366.20 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $1,556,453,000 | 10,645,306 | +44,857 | +0.42% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | 0% | $44,000 | 300 | 0 | $146.67 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $1,768,262,000 | 10,600,449 | +356,043 | +3.5% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | 0% | $50,000 | 300 | 0 | $166.67 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.04% | $1,558,685,000 | 10,244,406 | -567,167 | -5.2% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 3.4% | 0% | $46,000 | 300 | 0 | $153.33 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.05% | $1,620,980,000 | 10,811,573 | -753,034 | -6.5% | $149.93 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | 0% | $45,000 | 300 | 0 | $150.00 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $1,877,284,000 | 11,564,607 | +161,762 | +1.4% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | call | 3.7% | 0% | $49,000 | 300 | 0 | $163.33 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $1,577,241,000 | 11,402,845 | +223,274 | +2% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | call | 3.2% | +3.2% | $41,000 | 300 | +300 | NEW | $136.67 | Q3 2015 |
| 30 Jun 2015 | 0.67% | -0.09% | $1,716,289,000 | 11,179,571 | -1,467,230 | -12% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.04% | $2,021,592,000 | 12,646,801 | -591,745 | -4.5% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $2,108,769,000 | 13,238,546 | +206,970 | +1.6% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $1,830,415,000 | 13,031,576 | -175,007 | -1.3% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.13% | $1,563,263,000 | 13,206,583 | -2,698,629 | -17% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.09% | $1,961,748,000 | 15,905,212 | -1,744,560 | -9.9% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,013,485,000 | 17,649,772 | 0 | $114.08 | Q4 2013 |