| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,295,057,669 | 5,343,529 | -187,411 | -3.4% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $1,175,767,271 | 5,530,940 | +25,325 | +0.46% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $1,171,374,543 | 5,505,615 | +840,119 | +18% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $836,523,439 | 4,665,496 | +548,052 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $734,222,619 | 4,117,444 | +1,148,443 | +39% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $444,548,492 | 2,969,001 | +103,797 | +3.6% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $396,687,444 | 2,865,204 | +58,291 | +2.1% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $417,921,214 | 2,806,913 | -451,198 | -14% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $427,203,460 | 3,258,111 | -152,445 | -4.5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $330,994,418 | 3,410,556 | -495,965 | -13% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $427,256,156 | 3,906,521 | -593,350 | -13% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $432,707,552 | 4,499,871 | +859,588 | +24% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $338,400,708 | 3,640,283 | +944,170 | +35% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $248,500,000 | 2,696,113 | +160,511 | +6.3% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $264,185,000 | 2,535,602 | -826,011 | -25% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $441,348,000 | 3,361,613 | +392,980 | +13% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $430,719,000 | 2,968,633 | -133,624 | -4.3% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.12% | $502,472,000 | 3,102,257 | -2,815,768 | -48% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $915,457,000 | 5,918,025 | -115,081 | -1.9% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $767,592,000 | 6,033,106 | -56,179 | -0.92% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.18% | +0.03% | $601,925,000 | 6,089,285 | +1,006,934 | +20% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $365,218,000 | 5,082,351 | -755,777 | -13% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $365,406,000 | 5,838,128 | -913,729 | -14% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $340,426,000 | 6,751,857 | -312,865 | -4.4% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $727,032,000 | 7,064,722 | +224,418 | +3.3% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.08% | $622,331,000 | 6,840,304 | +3,467,665 | +103% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $306,034,000 | 3,372,639 | +1,433,505 | +74% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $158,409,000 | 1,939,134 | -269,761 | -12% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $166,971,000 | 2,208,895 | -26,623 | -1.2% | $75.59 | Q4 2018 | |
| 31 Dec 2018 | call | -1.8% | $0 | 0 | -12,500 | -100% | $222.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $212,218,000 | 2,235,518 | +485,500 | +28% | $94.93 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +1.8% | $1,187,000 | 12,500 | +12,500 | NEW | $94.96 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $160,828,000 | 1,750,018 | +735,373 | +72% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $97,223,000 | 1,014,645 | -239,100 | -19% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $124,847,000 | 1,253,745 | +22,775 | +1.9% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $104,214,000 | 1,230,970 | -33,913 | -2.7% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $104,504,000 | 1,264,883 | +29,442 | +2.4% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $107,062,000 | 1,235,441 | +428,004 | +53% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $70,441,000 | 807,437 | +47,618 | +6.3% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,578,000 | 759,819 | +36,456 | +5% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $45,940,000 | 723,363 | -14,911 | -2% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $51,170,000 | 738,274 | -247,832 | -25% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $71,177,000 | 986,106 | +159,876 | +19% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.07% | $59,920,000 | 826,230 | -2,168,118 | -72% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.04% | $263,413,000 | 2,994,348 | +1,101,468 | +58% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $149,196,000 | 1,892,880 | -95,815 | -4.8% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $164,167,000 | 1,988,695 | +190,470 | +11% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $146,771,000 | 1,798,225 | +310,556 | +21% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $122,881,000 | 1,487,669 | +352,658 | +31% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $87,579,000 | 1,135,011 | -1,056,347 | -48% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $167,881,000 | 2,191,358 | 0 | $76.61 | Q4 2013 |