| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $1,747,436,270 | 12,175,559 | -1,442,188 | -11% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $1,912,476,373 | 13,617,747 | +958,701 | +7.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $1,671,500,422 | 12,659,046 | +1,330,888 | +12% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,698,544,029 | 11,328,158 | +491,894 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,647,762,277 | 10,836,264 | +130,913 | +1.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $1,820,444,990 | 10,705,351 | +254,733 | +2.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.11% | $1,723,620,392 | 10,450,618 | +3,094,218 | +42% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $1,287,443,545 | 7,356,400 | -1,056,832 | -13% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $1,428,903,304 | 8,413,232 | +442,108 | +5.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $1,350,627,258 | 7,971,124 | -205,898 | -2.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $1,514,548,023 | 8,177,022 | -389,198 | -4.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $1,561,621,906 | 8,566,220 | +880,830 | +11% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $1,388,442,556 | 7,685,390 | +199,884 | +2.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.05% | $1,222,086,000 | 7,485,506 | +986,854 | +15% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $1,083,066,000 | 6,498,652 | +809,510 | +14% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $952,250,000 | 5,689,142 | +125,052 | +2.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $966,537,000 | 5,564,090 | +457,776 | +9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $768,039,000 | 5,106,314 | +160,747 | +3.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $732,786,000 | 4,945,567 | +355,233 | +7.7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $649,303,000 | 4,590,334 | +327,016 | +7.7% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | -0.64% | $0 | 0 | -3,200 | -100% | $164.94 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $632,250,000 | 4,263,318 | -158,207 | -3.6% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.64% | 0% | $474,000 | 3,200 | 0 | $148.12 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $612,824,000 | 4,421,525 | -1,183,214 | -21% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.64% | 0% | $443,000 | 3,200 | 0 | $138.44 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $741,283,000 | 5,604,739 | -534,849 | -8.7% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | 0% | $423,000 | 3,200 | 0 | $132.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.08% | $737,363,000 | 6,139,588 | +1,542,348 | +34% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.76% | -0.12% | $384,000 | 3,200 | -500 | -14% | $120.00 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.53% | $628,303,000 | 4,597,240 | -12,563,236 | -73% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.59% | 0% | $506,000 | 3,700 | 0 | $136.76 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $2,352,703,000 | 17,160,476 | -225,205 | -1.3% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.72% | +0.08% | $508,000 | 3,700 | +400 | +12% | $137.30 | Q3 2019 |
| 30 Jun 2019 | 0.59% | +0.02% | $2,279,783,000 | 17,385,681 | +571,473 | +3.4% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.68% | +0.23% | $432,000 | 3,300 | +1,100 | +50% | $130.91 | Q2 2019 |
| 31 Mar 2019 | 0.7% | -0.01% | $2,060,582,000 | 16,814,208 | -275,805 | -1.6% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.42% | $270,000 | 2,200 | +1,800 | +450% | $122.73 | Q1 2019 |
| 31 Dec 2018 | 0.72% | +0.02% | $1,888,104,000 | 17,090,013 | +487,957 | +2.9% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $44,000 | 400 | +400 | NEW | $110.00 | Q4 2018 |
| 30 Sep 2018 | 0.58% | +0.44% | $1,856,111,000 | 16,602,056 | +12,520,232 | +307% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $444,388,000 | 4,081,824 | +824,876 | +25% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $355,495,000 | 3,256,948 | +31,177 | +0.97% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $386,834,000 | 3,225,771 | +428,671 | +15% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $311,683,000 | 2,797,100 | -150,834 | -5.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $340,457,000 | 2,947,934 | -639,595 | -18% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $401,301,000 | 3,587,529 | -89,137 | -2.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $384,688,000 | 3,676,666 | -172,465 | -4.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $418,671,000 | 3,849,131 | -487,093 | -11% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $459,380,000 | 4,336,224 | +508,881 | +13% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $392,226,000 | 3,827,343 | -673,855 | -15% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $449,759,000 | 4,501,198 | +275,218 | +6.5% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $398,510,000 | 4,225,980 | -66,550 | -1.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $400,666,000 | 4,292,530 | -397,730 | -8.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $448,482,000 | 4,690,260 | +476,558 | +11% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $398,447,000 | 4,213,702 | +7,769 | +0.18% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $391,531,000 | 4,205,933 | -92,986 | -2.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $384,067,000 | 4,298,919 | -186,439 | -4.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.04% | $374,529,000 | 4,485,358 | -1,154,412 | -20% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $467,762,000 | 5,639,770 | 0 | $82.94 | Q4 2013 |