| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.07% | $1,368,504,544 | 3,903,878 | +1,306,390 | +50% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $839,300,364 | 2,597,488 | +484,303 | +23% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $821,944,446 | 2,113,185 | -3,104 | -0.15% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $920,500,819 | 2,116,289 | +24,833 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $771,538,040 | 2,091,456 | -290,352 | -12% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $1,238,540,368 | 2,381,808 | +551,585 | +30% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $991,724,445 | 1,830,223 | -207,037 | -10% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $1,056,400,657 | 2,037,260 | +101,406 | +5.2% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $912,871,370 | 1,935,854 | +80,324 | +4.3% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $807,934,767 | 1,855,530 | +54,877 | +3% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $800,012,250 | 1,800,653 | -189,335 | -9.5% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $915,016,353 | 1,989,988 | -411,268 | -17% | $459.81 | Q1 2023 | |
| 31 Mar 2023 | call | -0.67% | $0 | 0 | -1,400 | -100% | $330.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.06% | $1,231,772,294 | 2,401,256 | -422,994 | -15% | $512.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | 0% | $718,158 | 1,400 | 0 | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $1,282,886,000 | 2,824,250 | -236,578 | -7.7% | $454.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | 0% | $636,000 | 1,400 | 0 | $454.29 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $1,477,097,000 | 3,060,828 | +100,655 | +3.4% | $482.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $676,000 | 1,400 | +1,400 | NEW | $482.86 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0% | $1,454,098,000 | 2,960,173 | +28,289 | +0.96% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $1,359,046,000 | 2,931,884 | -23,426 | -0.79% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.06% | $1,101,739,000 | 2,955,310 | +671,275 | +29% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $872,045,000 | 2,284,035 | -162,937 | -6.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $878,341,000 | 2,446,972 | -791,210 | -24% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $1,039,748,000 | 3,238,182 | -760,372 | -19% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.06% | $1,073,973,000 | 3,998,554 | -669,440 | -14% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $1,227,588,000 | 4,667,994 | -200,263 | -4.1% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.08% | $1,105,290,000 | 4,868,257 | -825,643 | -15% | $227.04 | Q1 2020 | |
| 31 Mar 2020 | call | -4% | $0 | 0 | -11,400 | -100% | $330.25 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $1,719,727,000 | 5,693,900 | -3,561 | -0.06% | $302.03 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | 0% | $3,443,000 | 11,400 | 0 | $302.02 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $1,367,959,000 | 5,697,461 | +29,681 | +0.52% | $240.10 | Q3 2019 | |
| 30 Sep 2019 | call | 3.9% | +0.2% | $2,737,000 | 11,400 | +600 | +5.6% | $240.09 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0.16% | $1,599,506,000 | 5,667,780 | +2,204,247 | +64% | $282.21 | Q2 2019 | |
| 30 Jun 2019 | call | 4.8% | +1.2% | $3,048,000 | 10,800 | +2,600 | +32% | $282.22 | Q2 2019 |
| 31 Mar 2019 | 0.34% | -0% | $993,963,000 | 3,463,533 | -19,178 | -0.55% | $286.98 | Q1 2019 | |
| 31 Mar 2019 | call | 4.5% | -0.17% | $2,353,000 | 8,200 | -300 | -3.5% | $286.95 | Q1 2019 |
| 31 Dec 2018 | 0.35% | -0.03% | $914,664,000 | 3,482,711 | -273,806 | -7.3% | $262.63 | Q4 2018 | |
| 31 Dec 2018 | call | 4.4% | -0.1% | $2,233,000 | 8,500 | -200 | -2.3% | $262.71 | Q4 2018 |
| 30 Sep 2018 | 0.32% | -0.01% | $1,029,472,000 | 3,756,517 | -165,258 | -4.2% | $274.05 | Q3 2018 | |
| 30 Sep 2018 | call | 3.7% | +3.7% | $2,384,000 | 8,700 | +8,700 | NEW | $274.02 | Q3 2018 |
| 30 Jun 2018 | 0.31% | +0% | $933,502,000 | 3,921,775 | +46,454 | +1.2% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $851,408,000 | 3,875,321 | -69,949 | -1.8% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $887,726,000 | 3,945,270 | -219,001 | -5.3% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $790,713,000 | 4,164,271 | -83,353 | -2% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $799,106,000 | 4,247,624 | +197,929 | +4.9% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $669,740,000 | 4,049,695 | -61,130 | -1.5% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $591,014,000 | 4,110,825 | +49,535 | +1.2% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $508,919,000 | 4,061,290 | -28,400 | -0.69% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $537,140,000 | 4,089,690 | +97,308 | +2.4% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $554,901,000 | 3,992,382 | -128,391 | -3.1% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $574,600,000 | 4,120,773 | -305,340 | -6.9% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.04% | $619,656,000 | 4,426,113 | -727,297 | -14% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.07% | $845,881,000 | 5,153,410 | -1,047,095 | -17% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $957,419,000 | 6,200,505 | -294,145 | -4.5% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $816,184,000 | 6,494,650 | +6,494,650 | NEW | $125.67 | Q4 2014 |