| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $819,393,993 | 2,433,892 | +116,573 | +5% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $790,205,932 | 2,317,319 | -68,254 | -2.9% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $695,776,173 | 2,385,573 | +9,283 | +0.39% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $647,729,119 | 2,376,290 | -52,354 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $639,923,462 | 2,428,644 | +232,383 | +11% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $663,710,132 | 2,196,261 | +439,789 | +25% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $509,622,700 | 1,756,472 | -32,110 | -1.8% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $505,256,529 | 1,788,582 | -18,917 | -1% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $469,353,267 | 1,807,499 | -49,903 | -2.7% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $410,430,119 | 1,857,402 | -53,349 | -2.8% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $411,098,078 | 1,910,751 | +38,299 | +2% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $427,312,271 | 1,872,452 | +23,320 | +1.3% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $458,788,140 | 1,849,132 | -358,798 | -16% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $468,458,000 | 2,207,930 | -90,452 | -3.9% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $508,517,000 | 2,298,382 | -843,532 | -27% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $757,768,000 | 3,141,914 | +39,686 | +1.3% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $646,721,000 | 3,102,228 | -405,377 | -12% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $687,595,000 | 3,507,605 | +196,433 | +5.9% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.06% | $623,360,000 | 3,311,172 | -1,235,859 | -27% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $825,560,000 | 4,547,031 | -284,270 | -5.9% | $181.56 | Q1 2021 | |
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -1,600 | -100% | $355.31 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $718,995,000 | 4,831,301 | -90,489 | -1.8% | $148.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | 0% | $238,000 | 1,600 | 0 | $148.75 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $681,324,000 | 4,921,790 | -443,129 | -8.3% | $138.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | 0% | $222,000 | 1,600 | 0 | $138.75 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $801,841,000 | 5,364,919 | +198,084 | +3.8% | $149.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | 0% | $240,000 | 1,600 | 0 | $150.00 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $683,623,000 | 5,166,835 | -42,113 | -0.81% | $132.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | -0.1% | $211,000 | 1,600 | -400 | -20% | $131.88 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.01% | $918,598,000 | 5,208,948 | +169,318 | +3.4% | $176.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.41% | +0.02% | $353,000 | 2,000 | +100 | +5.3% | $176.50 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.01% | $920,891,000 | 5,039,630 | +136,388 | +2.8% | $182.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.49% | +0.03% | $348,000 | 1,900 | +100 | +5.6% | $183.16 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.01% | $891,508,000 | 4,903,242 | -218,222 | -4.3% | $181.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | +0.2% | $327,000 | 1,800 | +700 | +64% | $181.67 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.01% | $866,961,000 | 5,121,464 | +177,211 | +3.6% | $169.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | +0.29% | $186,000 | 1,100 | +900 | +450% | $169.09 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0% | $777,286,000 | 4,944,253 | +14,517 | +0.29% | $157.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $31,000 | 200 | +200 | NEW | $155.00 | Q4 2018 |
| 30 Sep 2018 | 0.32% | -0% | $1,009,215,000 | 4,929,736 | -7,488 | -0.15% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $920,348,000 | 4,937,224 | +215,477 | +4.6% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $1,043,035,000 | 4,721,747 | -21,886 | -0.46% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $965,093,000 | 4,743,633 | -89,309 | -1.8% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $993,557,000 | 4,832,942 | +38,670 | +0.81% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $949,745,000 | 4,794,272 | -38,820 | -0.8% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $904,754,000 | 4,833,092 | +33,353 | +0.69% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $828,723,000 | 4,799,739 | -183,662 | -3.7% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $773,224,000 | 4,983,401 | +422,549 | +9.3% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $635,053,000 | 4,560,852 | -48,697 | -1.1% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.03% | $605,557,000 | 4,609,549 | -488,119 | -9.6% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $700,214,000 | 5,097,668 | -118,884 | -2.3% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.06% | $719,622,000 | 5,216,552 | -961,414 | -16% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $875,355,000 | 6,177,966 | +218,533 | +3.7% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.06% | $808,873,000 | 5,959,433 | +1,125,243 | +23% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $665,280,000 | 4,834,190 | +98,652 | +2.1% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.03% | $601,840,000 | 4,735,538 | -587,663 | -11% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $620,419,000 | 5,323,201 | +507,485 | +11% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.03% | $524,527,000 | 4,815,716 | -739,882 | -13% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $530,837,000 | 5,555,598 | 0 | $95.55 | Q4 2013 |