| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $2,039,798,362 | 14,233,468 | -832,169 | -5.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $2,314,835,170 | 15,065,637 | -1,308,862 | -8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.08% | $2,608,785,115 | 16,374,499 | +2,880,895 | +21% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.07% | $2,299,579,978 | 13,493,604 | +2,228,151 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $1,888,653,146 | 11,265,453 | +1,345,501 | +14% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $1,718,135,752 | 9,919,952 | +907,559 | +10% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $1,486,323,868 | 9,012,393 | +912,003 | +11% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,314,288,322 | 8,100,390 | +262,625 | +3.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $1,148,546,134 | 7,837,765 | +300,836 | +4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $1,099,336,522 | 7,536,929 | -740,475 | -8.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $1,256,013,283 | 8,277,404 | +578,693 | +7.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $1,144,721,338 | 7,698,711 | +1,250,720 | +19% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $977,257,516 | 6,447,991 | -1,601,862 | -20% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.05% | $1,016,294,000 | 8,049,853 | -1,150,034 | -13% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $1,322,852,000 | 9,199,887 | -270,152 | -2.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $1,447,020,000 | 9,470,039 | +601,709 | +6.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $1,450,682,000 | 8,868,330 | +109,439 | +1.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.14% | $1,224,492,000 | 8,758,891 | -4,000,952 | -31% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,721,683,000 | 12,759,843 | +85,975 | +0.68% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $1,716,421,000 | 12,673,868 | -1,003,864 | -7.3% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | -0.36% | $0 | 0 | -1,900 | -100% | $160.00 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.06% | $1,903,119,000 | 13,677,732 | -1,450,315 | -9.6% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.36% | -0.26% | $265,000 | 1,900 | -1,400 | -42% | $139.47 | Q4 2020 |
| 30 Sep 2020 | 0.71% | -0.05% | $2,102,647,000 | 15,128,047 | -1,021,794 | -6.3% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.66% | 0% | $459,000 | 3,300 | 0 | $139.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.05% | $1,931,036,000 | 16,149,841 | -1,248,712 | -7.2% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.59% | 0% | $395,000 | 3,300 | 0 | $119.70 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $1,913,839,000 | 17,398,553 | +52,225 | +0.3% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.72% | -0.13% | $363,000 | 3,300 | -600 | -15% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.67% | -0.02% | $2,166,556,000 | 17,346,328 | -619,633 | -3.4% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.57% | +0.01% | $487,000 | 3,900 | +100 | +2.6% | $124.87 | Q4 2019 |
| 30 Sep 2019 | 0.58% | +0.1% | $2,234,607,000 | 17,965,961 | +2,922,800 | +19% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.67% | +0.04% | $473,000 | 3,800 | +200 | +5.6% | $124.47 | Q3 2019 |
| 30 Jun 2019 | 0.42% | +0.1% | $1,649,482,000 | 15,043,161 | +3,678,876 | +32% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.62% | -0.28% | $395,000 | 3,600 | -1,600 | -31% | $109.72 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.09% | $1,182,453,000 | 11,364,285 | -2,442,954 | -18% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 1% | +0.46% | $541,000 | 5,200 | +2,300 | +79% | $104.04 | Q1 2019 |
| 31 Dec 2018 | 0.49% | -0.01% | $1,269,162,000 | 13,807,239 | -416,529 | -2.9% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.53% | -0.2% | $267,000 | 2,900 | -1,100 | -28% | $92.07 | Q4 2018 |
| 30 Sep 2018 | 0.37% | -0.01% | $1,183,845,000 | 14,223,768 | -485,481 | -3.3% | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.52% | 0% | $333,000 | 4,000 | 0 | $83.25 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $1,148,203,000 | 14,709,249 | +935,113 | +6.8% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.94% | 0% | $312,000 | 4,000 | 0 | $78.00 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $1,092,013,000 | 13,774,136 | +954,681 | +7.4% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $317,000 | 4,000 | +4,000 | NEW | $79.25 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.01% | $1,177,851,000 | 12,819,455 | +300,947 | +2.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $1,138,932,000 | 12,518,508 | -534,034 | -4.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $1,137,529,000 | 13,052,542 | +406,801 | +3.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.05% | $1,136,221,000 | 12,645,741 | -1,432,060 | -10% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.02% | $1,183,662,000 | 14,077,801 | +554,323 | +4.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.04% | $1,213,731,000 | 13,523,478 | +1,083,525 | +8.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.07% | $1,053,290,000 | 12,439,953 | +1,954,047 | +19% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.08% | $863,096,000 | 10,485,906 | -2,463,763 | -19% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $1,028,333,000 | 12,949,669 | +21,991 | +0.17% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $930,016,000 | 12,927,678 | +1,335,021 | +12% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $907,009,000 | 11,592,657 | +153,880 | +1.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $937,293,000 | 11,438,777 | +193,512 | +1.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $1,024,331,000 | 11,245,265 | +42,566 | +0.38% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.06% | $938,115,000 | 11,202,699 | +1,887,383 | +20% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.05% | $732,090,000 | 9,315,316 | -1,462,482 | -14% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.05% | $868,691,000 | 10,777,798 | -1,398,140 | -11% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $991,242,000 | 12,175,938 | 0 | $81.41 | Q4 2013 |