| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $1,736,750,215 | 3,031,666 | +68,770 | +2.3% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $1,413,745,957 | 2,962,896 | -319,824 | -9.7% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $1,274,384,669 | 3,282,720 | +140,784 | +4.5% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,036,210,539 | 3,141,936 | +150,533 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,085,161,379 | 2,991,403 | +9,212 | +0.31% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,166,394,419 | 2,982,191 | -212,255 | -6.6% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $1,064,070,076 | 3,194,446 | +479,503 | +18% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $994,836,583 | 2,714,943 | -329,597 | -11% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $900,179,255 | 3,044,540 | -21,932 | -0.72% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $837,146,891 | 3,066,472 | -366,667 | -11% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $844,723,950 | 3,433,139 | -40,358 | -1.2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $794,875,107 | 3,473,497 | +219,892 | +6.8% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $779,433,615 | 3,253,605 | -6,299 | -0.19% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $534,886,000 | 3,259,904 | +16,932 | +0.52% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $579,715,000 | 3,242,972 | -191,599 | -5.6% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $765,291,000 | 3,434,571 | -1,429,549 | -29% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $1,005,607,000 | 4,864,120 | +643,392 | +15% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $810,254,000 | 4,220,728 | +407,276 | +11% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $829,923,000 | 3,813,452 | -29,817 | -0.78% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $891,140,000 | 3,843,269 | -57,099 | -1.5% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $709,944,000 | 3,900,368 | +824,007 | +27% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $458,840,000 | 3,076,361 | -307,753 | -9.1% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $428,093,000 | 3,384,114 | -51,428 | -1.5% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.05% | $398,662,000 | 3,435,542 | +1,071,048 | +45% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $349,189,000 | 2,364,494 | -88,265 | -3.6% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $309,808,000 | 2,452,759 | +550,894 | +29% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $259,205,000 | 1,901,865 | +465,286 | +32% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $194,642,000 | 1,436,579 | +192,026 | +15% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | -0.35% | $0 | 0 | -1,400 | -100% | $758.29 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $158,146,000 | 1,244,553 | -204,729 | -14% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.35% | -2.5% | $178,000 | 1,400 | -10,000 | -88% | $127.14 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $221,000,000 | 1,449,282 | -23,007 | -1.6% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | +2.4% | $1,738,000 | 11,400 | +10,000 | +714% | $152.46 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.01% | $199,746,000 | 1,472,289 | -122,282 | -7.7% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.57% | +0.57% | $190,000 | 1,400 | +1,400 | NEW | $135.71 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.05% | $235,009,000 | 1,594,571 | -849,812 | -35% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $385,186,000 | 2,444,383 | -1,101,217 | -31% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.19% | $442,172,000 | 3,545,600 | -4,158,919 | -54% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.08% | $827,929,000 | 7,704,519 | -1,882,773 | -20% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $889,317,000 | 9,587,292 | -670,035 | -6.5% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | -3.8% | $0 | 0 | -600 | -100% | $758.29 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.03% | $951,266,000 | 10,257,327 | -758,761 | -6.9% | $92.74 | Q4 2016 | |
| 31 Dec 2016 | call | 3.8% | 0% | $56,000 | 600 | 0 | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $977,898,000 | 11,016,088 | +556,044 | +5.3% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 3.7% | 0% | $53,000 | 600 | 0 | $88.33 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $792,977,000 | 10,460,044 | +326,043 | +3.2% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 3.3% | 0% | $45,000 | 600 | 0 | $75.00 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.05% | $775,656,000 | 10,134,001 | +1,491,977 | +17% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 3.4% | 0% | $46,000 | 600 | 0 | $76.67 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.06% | $587,313,000 | 8,642,024 | +2,327,037 | +37% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 3.1% | 0% | $41,000 | 600 | 0 | $68.33 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.07% | $412,748,000 | 6,314,987 | +2,434,257 | +63% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $39,000 | 600 | +600 | NEW | $65.00 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.01% | $329,163,000 | 3,880,730 | -241,779 | -5.9% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.04% | $329,924,000 | 4,122,509 | -1,332,514 | -24% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $499,298,000 | 5,455,023 | +618,135 | +13% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.03% | $478,996,000 | 4,836,888 | -836,364 | -15% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.07% | $616,514,000 | 5,673,252 | +1,602,894 | +39% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.12% | $404,472,000 | 4,070,358 | +2,944,634 | +262% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $102,227,000 | 1,125,724 | 0 | $90.81 | Q4 2013 |