| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $1,250,586,908 | 5,759,888 | +1,378,169 | +31% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $945,706,469 | 4,381,719 | +410,245 | +10% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $832,143,006 | 3,971,474 | -92,357 | -2.3% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $693,086,424 | 4,063,831 | +139,717 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $694,568,226 | 3,924,114 | +157,478 | +4.2% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $572,679,379 | 3,766,636 | +1,056,266 | +39% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $493,314,444 | 2,710,370 | +313,405 | +13% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $462,590,274 | 2,396,965 | -748,431 | -24% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $819,878,922 | 3,145,396 | -134,025 | -4.1% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $628,599,417 | 3,279,421 | +759,267 | +30% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.05% | $532,155,719 | 2,520,154 | +888,780 | +54% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $346,552,779 | 1,631,374 | -91,113 | -5.3% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $328,116,549 | 1,722,487 | -85,993 | -4.8% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $218,971,000 | 1,808,480 | -25,976 | -1.4% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $250,806,000 | 1,834,456 | +230,467 | +14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $307,163,000 | 1,603,989 | +310,019 | +24% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $260,502,000 | 1,293,970 | +68,367 | +5.6% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $269,559,000 | 1,225,603 | +13,398 | +1.1% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $290,395,000 | 1,212,205 | -30,590 | -2.5% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $316,565,000 | 1,242,795 | +344,284 | +38% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $192,334,000 | 898,511 | -7,762 | -0.86% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $149,770,000 | 906,273 | +83,105 | +10% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $150,887,000 | 823,168 | -3,769 | -0.46% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $123,328,000 | 826,937 | -116,968 | -12% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $307,485,000 | 943,905 | -115,068 | -11% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $402,909,000 | 1,058,973 | -273,572 | -21% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $485,060,000 | 1,332,545 | +457,431 | +52% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $333,785,000 | 875,114 | -93,097 | -9.6% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | -2.9% | $0 | 0 | -4,500 | -100% | $239.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $312,249,000 | 968,211 | -242,120 | -20% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 2.9% | 0% | $1,451,000 | 4,500 | 0 | $322.44 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $450,123,000 | 1,210,331 | -178,069 | -13% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | +1.8% | $1,674,000 | 4,500 | +3,200 | +246% | $372.00 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.01% | $465,822,000 | 1,388,400 | -102,988 | -6.9% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +0.51% | $436,000 | 1,300 | +500 | +62% | $335.38 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.1% | $488,997,000 | 1,491,388 | -790,407 | -35% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.99% | +0.99% | $262,000 | 800 | +800 | NEW | $327.50 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -0.03% | $672,923,000 | 2,281,795 | -288,350 | -11% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $653,356,000 | 2,570,145 | +257,901 | +11% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $457,246,000 | 2,312,244 | +24,199 | +1.1% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $404,663,000 | 2,288,045 | -422,623 | -16% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | -3.1% | $0 | 0 | -300 | -100% | $239.35 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $421,998,000 | 2,710,668 | +6,535 | +0.24% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 3.1% | 0% | $47,000 | 300 | 0 | $156.67 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $356,241,000 | 2,704,133 | +339,237 | +14% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | 0% | $40,000 | 300 | 0 | $133.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $307,128,000 | 2,364,896 | +229,904 | +11% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 2.9% | 0% | $39,000 | 300 | 0 | $130.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $271,015,000 | 2,134,992 | -25,095 | -1.2% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | 0% | $38,000 | 300 | 0 | $126.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $312,328,000 | 2,160,087 | -78,706 | -3.5% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 3.2% | 0% | $43,000 | 300 | 0 | $143.33 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $293,169,000 | 2,238,793 | -9,410 | -0.42% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $39,000 | 300 | +300 | NEW | $130.00 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.03% | $311,870,000 | 2,248,203 | +604,304 | +37% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.07% | $246,717,000 | 1,643,899 | +1,150,149 | +233% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $64,178,000 | 493,750 | -403,184 | -45% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $114,252,000 | 896,934 | -201,053 | -18% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $139,696,000 | 1,097,987 | -110,700 | -9.2% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $151,676,000 | 1,208,687 | -515,083 | -30% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $235,277,000 | 1,723,770 | 0 | $136.49 | Q4 2013 |