| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,027,934,910 | 3,558,592 | -60,306 | -1.7% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $853,372,376 | 3,618,898 | +108,426 | +3.1% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $797,965,490 | 3,510,472 | +245,479 | +7.5% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $795,940,194 | 3,264,993 | +43,989 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $906,165,118 | 3,221,004 | +127,044 | +4.1% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $846,755,161 | 3,093,960 | -102,281 | -3.2% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $958,361,026 | 3,196,241 | -24,741 | -0.77% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $933,247,182 | 3,220,982 | +246,938 | +8.3% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $752,343,729 | 2,974,044 | -30,794 | -1% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $796,041,771 | 3,004,838 | +360,680 | +14% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $655,486,660 | 2,644,158 | +157 | +0.01% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $604,127,694 | 2,644,001 | -80,504 | -3% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $471,884,265 | 2,724,505 | +338,334 | +14% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $354,272,000 | 2,386,171 | -297,127 | -11% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $608,330,000 | 2,683,298 | +509,686 | +23% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $502,953,000 | 2,173,612 | +377,155 | +21% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $464,636,000 | 1,796,457 | +207,441 | +13% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $348,455,000 | 1,589,016 | +91,955 | +6.1% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $446,618,000 | 1,497,061 | -1,366 | -0.09% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $425,614,000 | 1,498,427 | +86,761 | +6.1% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $366,495,000 | 1,411,666 | -432,403 | -23% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.05% | $463,821,000 | 1,844,069 | -560,384 | -23% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $337,153,000 | 2,404,453 | +288,411 | +14% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $256,591,000 | 2,116,042 | +1,438,220 | +212% | $121.26 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $102,492,000 | 677,822 | +40,271 | +6.3% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $92,808,000 | 637,551 | -47,237 | -6.9% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $112,436,000 | 684,788 | -202,340 | -23% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $160,935,000 | 887,128 | +83,645 | +10% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $129,627,000 | 803,483 | +143,328 | +22% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $158,958,000 | 660,155 | +7,478 | +1.1% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $148,196,000 | 652,677 | +155,883 | +31% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $119,285,000 | 496,794 | +309,391 | +165% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,765,000 | 187,403 | +3,384 | +1.8% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $41,510,000 | 184,019 | -3,802 | -2% | $225.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $40,820,000 | 187,821 | -36,556 | -16% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $43,787,000 | 224,377 | -356,358 | -61% | $195.15 | Q1 2017 | |
| 31 Mar 2017 | call | -3.8% | $0 | 0 | -300 | -100% | $369.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $108,133,000 | 580,735 | -113,200 | -16% | $186.20 | Q4 2016 | |
| 31 Dec 2016 | call | 3.8% | 0% | $56,000 | 300 | 0 | $186.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $121,217,000 | 693,935 | +210,131 | +43% | $174.68 | Q3 2016 | |
| 30 Sep 2016 | call | 3.7% | 0% | $52,000 | 300 | 0 | $173.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $73,432,000 | 483,804 | -42,643 | -8.1% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 3.4% | 0% | $46,000 | 300 | 0 | $153.33 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $85,664,000 | 526,447 | -576,847 | -52% | $162.72 | Q1 2016 | |
| 31 Mar 2016 | call | 3.6% | 0% | $49,000 | 300 | 0 | $163.33 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $164,380,000 | 1,103,294 | +560,061 | +103% | $148.99 | Q4 2015 | |
| 31 Dec 2015 | call | 3.4% | 0% | $45,000 | 300 | 0 | $150.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $78,214,000 | 543,233 | -45,117 | -7.7% | $143.98 | Q3 2015 | |
| 30 Sep 2015 | call | 3.3% | +3.3% | $43,000 | 300 | +300 | NEW | $143.33 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $100,255,000 | 588,350 | -18,056 | -3% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $100,329,000 | 606,406 | +371,937 | +159% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $40,717,000 | 234,469 | -168,608 | -42% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $65,077,000 | 403,077 | -184,185 | -31% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $88,900,000 | 587,262 | +6,900 | +1.2% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $76,932,000 | 580,362 | -64,126 | -9.9% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $92,658,000 | 644,488 | 0 | $143.77 | Q4 2013 |