| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -1,669,962 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.03% | $1,362,822,842 | 1,669,962 | -197,841 | -11% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,988,929,578 | 1,867,803 | +60,144 | +3.3% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $1,756,267,488 | 1,807,659 | -38,183 | -2.1% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.04% | $1,445,774,454 | 1,845,842 | +232,961 | +14% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $1,010,905,731 | 1,612,881 | +3,414 | +0.21% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $1,034,662,103 | 1,609,467 | -78,405 | -4.6% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $894,774,939 | 1,687,872 | +163,165 | +11% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $640,834,352 | 1,524,707 | +136,341 | +9.8% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $508,140,000 | 1,388,366 | +191,963 | +16% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $509,846,000 | 1,196,403 | +277,307 | +30% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $494,117,000 | 919,096 | +279,193 | +44% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $460,184,000 | 639,903 | -29,307 | -4.4% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $380,878,000 | 669,210 | -359,762 | -35% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $669,551,000 | 1,028,972 | +268,629 | +35% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $452,587,000 | 760,343 | -54,149 | -6.6% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $384,659,000 | 814,492 | -184,189 | -18% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $331,313,000 | 998,681 | +29,866 | +3.1% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $313,371,000 | 968,815 | -77,600 | -7.4% | $323.46 | Q2 2020 | |
| 30 Jun 2020 | call | -3.4% | $0 | 0 | -7,100 | -100% | $171.18 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $251,140,000 | 1,046,415 | -31,886 | -3% | $240.00 | Q1 2020 | |
| 31 Mar 2020 | call | 3.4% | -4.8% | $1,704,000 | 7,100 | -10,100 | -59% | $240.00 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.11% | $315,295,000 | 1,078,301 | -1,188,788 | -52% | $292.40 | Q4 2019 | |
| 31 Dec 2019 | call | 5.9% | -0.34% | $5,029,000 | 17,200 | -1,000 | -5.5% | $292.38 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.01% | $523,947,000 | 2,267,089 | -208,717 | -8.4% | $231.11 | Q3 2019 | |
| 30 Sep 2019 | call | 6% | -0.07% | $4,206,000 | 18,200 | -200 | -1.1% | $231.10 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.02% | $465,058,000 | 2,475,806 | +350,439 | +16% | $187.84 | Q2 2019 | |
| 30 Jun 2019 | call | 5.4% | +0.62% | $3,456,000 | 18,400 | +2,100 | +13% | $187.83 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.01% | $380,462,000 | 2,125,367 | +105,175 | +5.2% | $179.01 | Q1 2019 | |
| 31 Mar 2019 | call | 5.6% | +1.3% | $2,918,000 | 16,300 | +3,800 | +30% | $179.02 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.01% | $275,089,000 | 2,020,192 | -144,177 | -6.7% | $136.17 | Q4 2018 | |
| 31 Dec 2018 | call | 3.4% | +1.4% | $1,702,000 | 12,500 | +5,100 | +69% | $136.16 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $328,335,000 | 2,164,369 | -126,806 | -5.5% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.3% | $1,122,000 | 7,400 | +5,400 | +270% | $151.62 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.03% | $396,029,000 | 2,291,175 | +500,101 | +28% | $172.85 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +0.1% | $346,000 | 2,000 | +200 | +11% | $173.00 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.02% | $363,874,000 | 1,791,074 | -200,145 | -10% | $203.16 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | 0% | $366,000 | 1,800 | 0 | $203.33 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $366,524,000 | 1,991,219 | +2,931 | +0.15% | $184.07 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | 0% | $331,000 | 1,800 | 0 | $183.89 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $367,912,000 | 1,988,288 | -14,015 | -0.7% | $185.04 | Q3 2017 | |
| 30 Sep 2017 | call | 26% | +26% | $333,000 | 1,800 | +1,800 | NEW | $185.00 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.01% | $283,185,000 | 2,002,303 | +218,827 | +12% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $228,926,000 | 1,783,476 | +103,444 | +6.2% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $177,629,000 | 1,680,032 | -105,628 | -5.9% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $169,119,000 | 1,785,660 | -190,963 | -9.7% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $166,156,000 | 1,976,623 | -164,774 | -7.7% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $176,880,000 | 2,141,397 | +161,667 | +8.2% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.04% | $157,230,000 | 1,979,730 | -1,119,125 | -36% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $202,448,000 | 3,098,855 | +178,491 | +6.1% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $237,571,000 | 2,920,364 | +558,355 | +24% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $165,896,000 | 2,362,009 | -269,995 | -10% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $208,824,000 | 2,632,004 | +1,015,463 | +63% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $120,755,000 | 1,616,541 | +17,857 | +1.1% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $108,040,000 | 1,598,684 | -130,049 | -7.5% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $95,081,000 | 1,728,733 | +255,910 | +17% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $80,194,000 | 1,472,823 | 0 | $54.45 | Q4 2013 |