| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $1,017,248,757 | 3,954,627 | -883,366 | -18% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,419,951,038 | 4,837,993 | +261,312 | +5.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $1,411,448,554 | 4,576,681 | +544,968 | +14% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,231,809,329 | 4,031,713 | +145,161 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $1,137,710,429 | 3,886,552 | +219,032 | +6% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $1,014,912,733 | 3,667,520 | -356,765 | -8.9% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $960,556,571 | 4,024,285 | +361,692 | +9.9% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $914,695,794 | 3,662,593 | +474,502 | +15% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $742,729,527 | 3,188,091 | +59,390 | +1.9% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $752,702,980 | 3,128,701 | +905,043 | +41% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $488,737,881 | 2,223,658 | -13,103 | -0.59% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $497,970,101 | 2,236,761 | +259,158 | +13% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $472,370,253 | 1,977,603 | +4,180 | +0.21% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $446,369,000 | 1,973,423 | -394,667 | -17% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $497,393,000 | 2,368,090 | +306,782 | +15% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $469,028,000 | 2,061,308 | -678,352 | -25% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $675,544,000 | 2,739,660 | -181,626 | -6.2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $584,023,000 | 2,921,286 | +97,374 | +3.4% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $560,886,000 | 2,823,912 | -189,429 | -6.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $567,926,000 | 3,013,341 | +19,183 | +0.64% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | call | -0.55% | $0 | 0 | -2,300 | -100% | $225.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $527,573,000 | 2,994,158 | -348,971 | -10% | $176.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.55% | 0% | $405,000 | 2,300 | 0 | $176.09 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $466,334,000 | 3,343,129 | -117,210 | -3.4% | $139.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | -0.02% | $321,000 | 2,300 | -100 | -4.2% | $139.57 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.04% | $515,211,000 | 3,460,339 | -717,223 | -17% | $148.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.53% | 0% | $357,000 | 2,400 | 0 | $148.75 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.07% | $570,989,000 | 4,177,562 | +1,201,552 | +40% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.65% | -0.08% | $328,000 | 2,400 | -300 | -11% | $136.67 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.21% | $507,412,000 | 2,976,010 | -3,965,317 | -57% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.02% | $460,000 | 2,700 | +100 | +3.8% | $170.37 | Q4 2019 |
| 30 Sep 2019 | 0.29% | -0% | $1,120,470,000 | 6,941,327 | -71,434 | -1% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.59% | +0.05% | $419,000 | 2,600 | +200 | +8.3% | $161.15 | Q3 2019 |
| 30 Jun 2019 | 0.3% | -0.01% | $1,159,419,000 | 7,012,761 | -168,326 | -2.3% | $165.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.62% | +0.1% | $397,000 | 2,400 | +400 | +20% | $165.42 | Q2 2019 |
| 31 Mar 2019 | 0.39% | -0.03% | $1,147,106,000 | 7,181,087 | -480,133 | -6.3% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.61% | +0.55% | $320,000 | 2,000 | +1,800 | +900% | $160.00 | Q1 2019 |
| 31 Dec 2018 | 0.38% | +0% | $1,004,538,000 | 7,661,220 | +70,169 | +0.92% | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $26,000 | 200 | +200 | NEW | $130.00 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0% | $1,143,668,000 | 7,591,051 | +27,018 | +0.36% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $1,014,639,000 | 7,564,033 | +372,066 | +5.2% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $816,145,000 | 7,191,967 | +282,752 | +4.1% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $809,692,000 | 6,909,215 | +73,349 | +1.1% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $747,297,000 | 6,835,866 | -809,497 | -11% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $783,344,000 | 7,645,363 | +366,514 | +5% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $745,281,000 | 7,278,849 | +3,730 | +0.05% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $747,736,000 | 7,275,119 | -26,261 | -0.36% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $643,983,000 | 7,301,380 | +313,408 | +4.5% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $641,985,000 | 6,987,972 | -211,119 | -2.9% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $645,829,000 | 7,199,091 | -39,251 | -0.54% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $613,232,000 | 7,238,342 | +31,301 | +0.43% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $579,157,000 | 7,207,041 | -80,322 | -1.1% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $584,664,000 | 7,287,363 | -180,235 | -2.4% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $639,524,000 | 7,467,598 | -194,401 | -2.5% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $638,781,000 | 7,661,999 | -325,539 | -4.1% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $663,606,000 | 7,987,538 | -230,399 | -2.8% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $651,520,000 | 8,217,937 | -386,526 | -4.5% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.1% | $664,782,000 | 8,604,463 | -3,102,240 | -26% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $945,891,000 | 11,706,703 | 0 | $80.80 | Q4 2013 |