| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $2,609,194,383 | 17,119,575 | +254,323 | +1.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $2,619,004,937 | 16,865,252 | +1,464,406 | +9.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $2,205,247,141 | 15,400,846 | -454,479 | -2.9% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $2,652,437,361 | 15,855,325 | +827,851 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $2,176,579,362 | 15,027,474 | +964,426 | +6.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $2,071,064,964 | 14,063,048 | -376,315 | -2.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $2,258,605,060 | 14,439,363 | -1,079,658 | -7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $2,447,970,490 | 15,519,021 | +225,050 | +1.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.06% | $2,281,248,749 | 15,293,971 | +1,798,935 | +13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $2,275,532,997 | 13,495,036 | -236,894 | -1.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $2,160,719,212 | 13,731,930 | +195,857 | +1.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $2,208,545,669 | 13,536,073 | -656,211 | -4.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.04% | $2,547,373,108 | 14,192,284 | -802,207 | -5.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $2,154,259,000 | 14,994,491 | -120,416 | -0.8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.05% | $2,188,337,000 | 15,114,907 | +1,167,073 | +8.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $2,271,126,000 | 13,947,834 | -452,426 | -3.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $1,689,870,000 | 14,400,260 | +917,773 | +6.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.05% | $1,367,797,000 | 13,482,487 | +1,859,425 | +16% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $1,217,401,000 | 11,623,062 | -241,370 | -2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $1,243,273,000 | 11,864,432 | -173,430 | -1.4% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0.35% | $0 | 0 | -3,100 | -100% | $182.60 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $1,016,600,000 | 12,037,862 | -1,614,336 | -12% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | -0.01% | $262,000 | 3,100 | -100 | -3.1% | $84.52 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.01% | $982,957,000 | 13,652,198 | +510,816 | +3.9% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | -0.01% | $230,000 | 3,200 | -100 | -3% | $71.88 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0% | $1,172,605,000 | 13,141,382 | +120,920 | +0.93% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | 0% | $295,000 | 3,300 | 0 | $89.39 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $943,464,000 | 13,020,462 | -708,635 | -5.2% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.47% | -2% | $239,000 | 3,300 | -14,200 | -81% | $72.42 | Q1 2020 |
| 31 Dec 2019 | 0.51% | -0.02% | $1,654,494,000 | 13,729,097 | -563,049 | -3.9% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | +0.01% | $2,109,000 | 17,500 | +100 | +0.57% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.44% | -0.01% | $1,695,048,000 | 14,292,146 | -280,231 | -1.9% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 2.9% | +0.07% | $2,063,000 | 17,400 | +400 | +2.4% | $118.56 | Q3 2019 |
| 30 Jun 2019 | 0.47% | +0.14% | $1,813,383,000 | 14,572,377 | +4,242,301 | +41% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 3.3% | +0.21% | $2,115,000 | 17,000 | +1,100 | +6.9% | $124.41 | Q2 2019 |
| 31 Mar 2019 | 0.43% | +0% | $1,272,458,000 | 10,330,076 | +30,102 | +0.29% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 3.8% | -0.28% | $1,959,000 | 15,900 | -1,200 | -7% | $123.21 | Q1 2019 |
| 31 Dec 2018 | 0.43% | +0.01% | $1,120,535,000 | 10,299,974 | +139,823 | +1.4% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 3.7% | +0.09% | $1,861,000 | 17,100 | +400 | +2.4% | $108.83 | Q4 2018 |
| 30 Sep 2018 | 0.39% | +0% | $1,242,383,000 | 10,160,151 | +87,037 | +0.86% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 3.2% | +2.4% | $2,042,000 | 16,700 | +12,500 | +298% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.01% | $1,273,543,000 | 10,073,114 | +241,705 | +2.5% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.6% | $531,000 | 4,200 | +4,200 | NEW | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.42% | -0.01% | $1,121,173,000 | 9,831,409 | -179,390 | -1.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $1,253,253,000 | 10,010,799 | +509,398 | +5.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,116,415,000 | 9,501,401 | +37,341 | +0.39% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $987,386,000 | 9,464,060 | +313,110 | +3.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $982,539,000 | 9,150,950 | -39,473 | -0.43% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -600 | -100% | $182.60 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $1,081,712,000 | 9,190,423 | -323,979 | -3.4% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | 0% | $71,000 | 600 | 0 | $118.33 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $979,222,000 | 9,514,402 | +424,949 | +4.7% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 4.4% | 0% | $62,000 | 600 | 0 | $103.33 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $952,847,000 | 9,089,453 | -455,642 | -4.8% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 4.6% | 0% | $63,000 | 600 | 0 | $105.00 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $910,602,000 | 9,545,095 | +213,338 | +2.3% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 4.2% | 0% | $57,000 | 600 | 0 | $95.00 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.03% | $839,485,000 | 9,331,757 | +794,885 | +9.3% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 4% | 0% | $54,000 | 600 | 0 | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.04% | $673,388,000 | 8,536,872 | +1,037,807 | +14% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | 3.6% | +3.6% | $47,000 | 600 | +600 | NEW | $78.33 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0% | $723,434,000 | 7,499,065 | -79,932 | -1.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $795,643,000 | 7,578,997 | -472,228 | -5.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $903,187,000 | 8,051,225 | +32,950 | +0.41% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $956,740,000 | 8,018,275 | -228,414 | -2.8% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $1,076,606,000 | 8,246,689 | -122,416 | -1.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.02% | $995,172,000 | 8,369,105 | +359,980 | +4.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,000,420,000 | 8,009,125 | 0 | $124.91 | Q4 2013 |