| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.07% | $2,163,030,438 | 12,645,603 | +2,771,490 | +28% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $1,642,657,437 | 9,874,113 | +220,209 | +2.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,537,480,740 | 9,653,904 | -192,189 | -2% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,512,458,373 | 9,846,093 | +215,900 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $1,479,390,289 | 9,630,193 | -1,207,891 | -11% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $1,843,016,276 | 10,838,084 | +1,290,945 | +14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $1,901,598,976 | 9,547,139 | +87,182 | +0.92% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,601,570,670 | 9,459,957 | -290,932 | -3% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $1,410,271,089 | 9,750,889 | +501,216 | +5.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | $177 | 2 | 0 | $88.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.28% | +0.04% | $1,027,268,672 | 9,249,673 | +1,253,171 | +16% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.06% | $951,903,639 | 7,996,502 | -1,891,512 | -19% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $1,261,512,823 | 9,888,014 | +507,467 | +5.4% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $1,031,297,337 | 9,380,547 | -929,519 | -9% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0.39% | $0 | 0 | -7,500 | -100% | $138.47 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.06% | $1,164,830,000 | 10,310,066 | -1,703,212 | -14% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | +0.07% | $847,000 | 7,500 | +1,300 | +21% | $112.93 | Q3 2022 |
| 30 Jun 2022 | 0.47% | -0.1% | $1,534,578,000 | 12,013,278 | -2,510,661 | -17% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | -0.14% | $792,000 | 6,200 | -1,300 | -17% | $127.74 | Q2 2022 |
| 31 Mar 2022 | 0.57% | -0.04% | $2,219,548,000 | 14,523,939 | -906,827 | -5.9% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.79% | 0% | $1,146,000 | 7,500 | 0 | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $2,821,825,000 | 15,430,766 | +262,592 | +1.7% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.7% | -0.37% | $1,371,000 | 7,500 | -4,000 | -35% | $182.80 | Q4 2021 |
| 30 Sep 2021 | 0.5% | -0.04% | $1,956,393,000 | 15,168,174 | -1,072,854 | -6.6% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.14% | $1,483,000 | 11,500 | +1,500 | +15% | $128.96 | Q3 2021 |
| 30 Jun 2021 | 0.57% | -0.03% | $2,321,332,000 | 16,241,028 | -840,093 | -4.9% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $1,429,000 | 10,000 | +10,000 | NEW | $142.90 | Q2 2021 |
| 31 Mar 2021 | 0.6% | -0.1% | $2,264,786,000 | 17,081,121 | -2,866,829 | -14% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.02% | $3,038,870,000 | 19,947,950 | -522,521 | -2.6% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.1% | $2,408,966,000 | 20,470,471 | +2,518,062 | +14% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | call | -3.5% | $0 | 0 | -25,800 | -100% | $138.47 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $1,637,440,000 | 17,952,409 | -1,690,307 | -8.6% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +0.52% | $2,353,000 | 25,800 | +3,800 | +17% | $91.20 | Q2 2020 |
| 31 Mar 2020 | 0.56% | -0.03% | $1,328,830,000 | 19,642,716 | -906,026 | -4.4% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | call | 3% | 0% | $1,489,000 | 22,000 | 0 | $67.68 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.3% | $1,813,016,000 | 20,548,742 | -11,012,822 | -35% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 2.3% | -0.26% | $1,941,000 | 22,000 | -2,500 | -10% | $88.23 | Q4 2019 |
| 30 Sep 2019 | 0.63% | -0.01% | $2,407,516,000 | 31,561,564 | -663,915 | -2.1% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 2.7% | 0% | $1,869,000 | 24,500 | 0 | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.19% | $2,451,392,000 | 32,225,479 | +9,688,444 | +43% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 2.9% | +0.6% | $1,864,000 | 24,500 | +5,000 | +26% | $76.08 | Q2 2019 |
| 31 Mar 2019 | 0.43% | -0.05% | $1,285,286,000 | 22,537,035 | -2,398,674 | -9.6% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 2.1% | +2.1% | $1,112,000 | 19,500 | +19,500 | NEW | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.54% | -0.06% | $1,419,092,000 | 24,935,709 | -2,827,383 | -10% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $1,999,777,000 | 27,763,092 | -529,132 | -1.9% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.06% | $1,587,761,000 | 28,292,224 | +3,491,921 | +14% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $1,374,184,000 | 24,800,303 | -258,600 | -1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $1,604,270,000 | 25,058,903 | +643,360 | +2.6% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $1,265,702,000 | 24,415,543 | +2,281,426 | +10% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $1,222,247,000 | 22,134,117 | -1,123,474 | -4.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.06% | $1,333,590,000 | 23,257,591 | -2,806,877 | -11% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $1,699,403,000 | 26,064,468 | +936,922 | +3.7% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.04% | $1,721,238,000 | 25,127,546 | +1,548,177 | +6.6% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $1,263,146,000 | 23,579,369 | -534,441 | -2.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $1,233,181,000 | 24,113,810 | +1,712,373 | +7.6% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.12% | $1,119,736,000 | 22,401,437 | +5,860,626 | +35% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $888,739,000 | 16,540,811 | -307,863 | -1.8% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,055,233,000 | 16,848,674 | -451,473 | -2.6% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.06% | $1,199,591,000 | 17,300,147 | -2,331,237 | -12% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.06% | $1,459,202,000 | 19,631,384 | -1,944,690 | -9% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.06% | $1,613,243,000 | 21,576,074 | -1,964,112 | -8.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.06% | $1,864,383,000 | 23,540,186 | -1,867,361 | -7.3% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.08% | $2,003,639,000 | 25,407,547 | -2,553,390 | -9.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $2,076,100,000 | 27,960,937 | 0 | $74.25 | Q4 2013 |