| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,184,642,863 | 3,876,069 | -318,376 | -7.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,274,649,727 | 4,194,445 | +67,996 | +1.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $1,205,624,488 | 4,126,449 | -537,850 | -12% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $1,456,986,963 | 4,664,299 | +386,392 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $1,240,122,234 | 4,277,907 | +583,649 | +16% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $1,124,938,707 | 3,694,258 | +162,352 | +4.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $900,071,087 | 3,531,906 | +29,330 | +0.84% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $987,551,354 | 3,502,576 | -34,597 | -0.98% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $1,048,807,300 | 3,537,173 | +188,140 | +5.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $882,269,182 | 3,349,033 | -47,665 | -1.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $1,013,608,773 | 3,396,698 | +77,364 | +2.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $928,119,008 | 3,319,334 | +12,604 | +0.38% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $871,422,558 | 3,306,730 | -289,514 | -8.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $829,796,000 | 3,596,244 | -76,866 | -2.1% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $906,818,000 | 3,673,110 | -136,087 | -3.6% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $941,938,000 | 3,809,197 | +93,153 | +2.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $996,159,000 | 3,716,044 | +145,210 | +4.1% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $860,964,000 | 3,570,834 | +830,171 | +30% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $633,065,000 | 2,740,663 | +533,907 | +24% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $494,622,000 | 2,206,756 | -28,331 | -1.3% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0.46% | $0 | 0 | -1,600 | -100% | $332.08 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $479,606,000 | 2,235,087 | +520,600 | +30% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | 0% | $343,000 | 1,600 | 0 | $214.38 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $376,313,000 | 1,714,487 | -55,421 | -3.1% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | -0.03% | $352,000 | 1,600 | -100 | -5.9% | $220.00 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.05% | $326,496,000 | 1,769,908 | -802,914 | -31% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.47% | 0% | $314,000 | 1,700 | 0 | $184.71 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $425,415,000 | 2,572,822 | +209,141 | +8.8% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.56% | -0.1% | $281,000 | 1,700 | -300 | -15% | $165.29 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.01% | $467,087,000 | 2,363,681 | -97,039 | -3.9% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.47% | +0.02% | $397,000 | 2,000 | +100 | +5.3% | $198.50 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0% | $528,343,000 | 2,460,720 | -10,632 | -0.43% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.58% | +0.03% | $408,000 | 1,900 | +100 | +5.6% | $214.74 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.04% | $513,201,000 | 2,471,352 | +672,535 | +37% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.59% | +0.23% | $375,000 | 1,800 | +700 | +64% | $208.33 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0% | $341,596,000 | 1,798,817 | +38,519 | +2.2% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.4% | +0.33% | $209,000 | 1,100 | +900 | +450% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0% | $312,577,000 | 1,760,298 | -49,254 | -2.7% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $36,000 | 200 | +200 | NEW | $180.00 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $302,720,000 | 1,809,552 | -41,803 | -2.3% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $290,087,000 | 1,851,355 | -11,127 | -0.6% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $291,256,000 | 1,862,482 | -793,607 | -30% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $457,169,000 | 2,656,089 | -300,900 | -10% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $463,301,000 | 2,956,989 | -221,601 | -7% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $486,834,000 | 3,178,590 | -3,739 | -0.12% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $412,462,000 | 3,182,329 | -16,386 | -0.51% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.06% | $389,347,000 | 3,198,715 | -1,168,769 | -27% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $503,832,000 | 4,367,484 | -61,799 | -1.4% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $533,021,000 | 4,429,283 | +260,135 | +6.2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.06% | $523,978,000 | 4,169,148 | +1,190,856 | +40% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $351,855,000 | 2,978,292 | -647,444 | -18% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $357,244,000 | 3,625,736 | -203,398 | -5.3% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.03% | $364,036,000 | 3,829,134 | -877,774 | -19% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $458,640,000 | 4,706,908 | +20,069 | +0.43% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $439,156,000 | 4,686,839 | +58,880 | +1.3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $438,778,000 | 4,627,959 | +424,641 | +10% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $423,443,000 | 4,203,318 | +73,801 | +1.8% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $404,816,000 | 4,129,517 | -520,570 | -11% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $451,198,000 | 4,650,087 | 0 | $97.03 | Q4 2013 |