| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $579,886,210 | 2,777,898 | +370,167 | +15% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $662,378,837 | 2,407,731 | +559,361 | +30% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $755,632,141 | 1,848,370 | +13,563 | +0.74% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $676,181,424 | 1,834,807 | +120,624 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $587,570,508 | 1,714,183 | -76,758 | -4.3% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $580,408,160 | 1,790,941 | -18,137 | -1% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $540,841,960 | 1,809,078 | +279,410 | +18% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $444,567,410 | 1,529,668 | -399,476 | -21% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $749,819,495 | 1,929,144 | +360,732 | +23% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $689,819,093 | 1,568,412 | -131,845 | -7.8% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $624,623,588 | 1,700,257 | +45,592 | +2.8% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $591,724,841 | 1,654,665 | +52,787 | +3.3% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $543,196,831 | 1,601,878 | +215,900 | +16% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $420,434,000 | 1,385,978 | +36,467 | +2.7% | $303.35 | Q3 2022 | |
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -900 | -100% | $238.08 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $632,286,000 | 1,349,511 | +124,639 | +10% | $468.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $422,000 | 900 | +900 | NEW | $468.89 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0% | $668,194,000 | 1,224,872 | -1,661 | -0.14% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $799,664,000 | 1,226,533 | +138,880 | +13% | $651.97 | Q4 2021 | |
| 31 Dec 2021 | call | -0.74% | $0 | 0 | -1,400 | -100% | $238.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.03% | $791,334,000 | 1,087,653 | -153,659 | -12% | $727.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.74% | +0.74% | $1,019,000 | 1,400 | +1,400 | NEW | $727.86 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.01% | $895,546,000 | 1,241,312 | -49,975 | -3.9% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.06% | $796,749,000 | 1,291,287 | +372,003 | +40% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $608,154,000 | 919,284 | -15,208 | -1.6% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $583,441,000 | 934,492 | -69,641 | -6.9% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $512,146,000 | 1,004,133 | -166,305 | -14% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.11% | $510,673,000 | 1,170,438 | -611,711 | -34% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.37% | $864,485,000 | 1,782,149 | -2,427,932 | -58% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,735,059,000 | 4,210,081 | -33,321 | -0.79% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $1,676,908,000 | 4,243,402 | +58,473 | +1.4% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.08% | $1,451,794,000 | 4,184,929 | -691,673 | -14% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.02% | $1,389,686,000 | 4,876,602 | +226,689 | +4.9% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $1,515,312,000 | 4,649,913 | +397,528 | +9.3% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.05% | $1,246,839,000 | 4,252,385 | +539,066 | +15% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $1,155,659,000 | 3,713,319 | +36,951 | +1% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $1,235,113,000 | 3,676,368 | +59,344 | +1.6% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $1,314,499,000 | 3,617,024 | +62,448 | +1.8% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $1,197,358,000 | 3,554,576 | -63,744 | -1.8% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $1,184,348,000 | 3,618,320 | -226,116 | -5.9% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $1,106,888,000 | 3,844,436 | -123,756 | -3.1% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $1,071,293,000 | 3,968,192 | +215,560 | +5.7% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $858,002,000 | 3,752,632 | +3,752,632 | NEW | $228.64 | Q2 2016 |