| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $2,633,620,866 | 12,725,880 | -888,355 | -6.5% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | 0% | $103 | 1 | 0 | $103.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.4% | -0.01% | $2,524,351,486 | 13,614,235 | -402,720 | -2.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.12% | $2,141,089,906 | 14,016,955 | -4,457,751 | -24% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $3,063,845,250 | 18,474,706 | -651,373 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $2,766,013,569 | 19,126,079 | +1,171,975 | +6.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $2,909,642,023 | 17,954,104 | +1,294,785 | +7.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $2,434,926,169 | 16,659,319 | +2,391,806 | +17% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $2,256,977,937 | 14,267,513 | +985,345 | +7.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $2,081,846,920 | 13,282,168 | +794,844 | +6.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.05% | $1,944,900,734 | 12,487,324 | -1,257,315 | -9.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $2,275,012,645 | 13,744,639 | -157,019 | -1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $2,154,757,043 | 13,901,658 | +1,282,831 | +10% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.04% | $2,229,115,792 | 12,618,827 | -791,524 | -5.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $2,190,717,000 | 13,410,351 | +33,649 | +0.25% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.04% | $2,374,499,000 | 13,376,702 | +710,155 | +5.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $2,244,892,000 | 12,666,547 | +140,537 | +1.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.04% | $2,142,824,000 | 12,526,010 | +1,012,136 | +8.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $1,859,489,000 | 11,513,874 | +1,178,956 | +11% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,702,577,000 | 10,334,918 | +24,481 | +0.24% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $1,694,519,000 | 10,310,437 | +114,496 | +1.1% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | call | -0.57% | $0 | 0 | -2,700 | -100% | $244.55 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.06% | $1,604,636,000 | 10,195,941 | -1,351,576 | -12% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.57% | 0% | $425,000 | 2,700 | 0 | $157.41 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $1,719,196,000 | 11,547,517 | -871,882 | -7% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.58% | -0.02% | $402,000 | 2,700 | -100 | -3.6% | $148.89 | Q3 2020 |
| 30 Jun 2020 | 0.62% | -0.02% | $1,746,540,000 | 12,419,399 | -421,041 | -3.3% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.59% | 0% | $393,000 | 2,800 | 0 | $140.36 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $1,683,765,000 | 12,840,440 | +554,116 | +4.5% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.73% | -0.08% | $367,000 | 2,800 | -300 | -9.7% | $131.07 | Q1 2020 |
| 31 Dec 2019 | 0.56% | +0.02% | $1,792,207,000 | 12,286,324 | +333,614 | +2.8% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.53% | +0.03% | $453,000 | 3,100 | +200 | +6.9% | $146.13 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0% | $1,546,442,000 | 11,952,710 | +85,299 | +0.72% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.53% | +0.07% | $376,000 | 2,900 | +400 | +16% | $129.66 | Q3 2019 |
| 30 Jun 2019 | 0.43% | +0.02% | $1,652,892,000 | 11,867,411 | +506,221 | +4.5% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.11% | $349,000 | 2,500 | +500 | +25% | $139.60 | Q2 2019 |
| 31 Mar 2019 | 0.54% | -0% | $1,588,181,000 | 11,361,190 | -18,971 | -0.17% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.54% | +0.48% | $280,000 | 2,000 | +1,800 | +900% | $140.00 | Q1 2019 |
| 31 Dec 2018 | 0.56% | -0.01% | $1,468,610,000 | 11,380,161 | -219,488 | -1.9% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $26,000 | 200 | +200 | NEW | $130.00 | Q4 2018 |
| 30 Sep 2018 | 0.5% | +0.22% | $1,602,725,000 | 11,599,649 | +5,155,023 | +80% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | -1% | $0 | 0 | -2,800 | -100% | $244.55 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $781,992,000 | 6,444,626 | +820,285 | +15% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | 0% | $340,000 | 2,800 | 0 | $121.43 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.05% | $720,759,000 | 5,624,341 | -940,724 | -14% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.4% | $359,000 | 2,800 | +2,800 | NEW | $128.21 | Q1 2018 |
| 31 Dec 2017 | 0.33% | -0% | $917,270,000 | 6,565,065 | -90,473 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $865,285,000 | 6,655,538 | -103,939 | -1.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $894,213,000 | 6,759,477 | +27,451 | +0.41% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.06% | $838,475,000 | 6,732,026 | -1,173,415 | -15% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $910,787,000 | 7,905,441 | -227,083 | -2.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.03% | $960,692,000 | 8,132,524 | -652,761 | -7.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $1,065,655,000 | 8,785,285 | +9,826 | +0.11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $949,504,000 | 8,775,459 | +572,974 | +7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $842,559,000 | 8,202,485 | -276,329 | -3.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.05% | $791,498,000 | 8,478,814 | -1,209,598 | -12% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $944,234,000 | 9,688,412 | -562,311 | -5.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.07% | $1,031,221,000 | 10,250,723 | +1,858,478 | +22% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.05% | $877,578,000 | 8,392,245 | +1,137,692 | +16% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.04% | $773,261,000 | 7,254,553 | -936,219 | -11% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.05% | $856,919,000 | 8,190,772 | -1,148,434 | -12% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.06% | $917,390,000 | 9,339,206 | -1,406,634 | -13% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $984,211,000 | 10,745,840 | 0 | $91.59 | Q4 2013 |