| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.1% | $856,106,025 | 5,588,524 | +4,278,076 | +326% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $1,205,978,765 | 1,310,448 | -461,717 | -26% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $1,821,927,033 | 1,772,165 | +113,498 | +6.8% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,320,530,869 | 1,658,667 | -62,384 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $1,824,520,215 | 1,721,051 | -42,842 | -2.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $1,577,607,946 | 1,763,893 | +254,489 | +17% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $1,187,402,475 | 1,509,404 | -120,902 | -7.4% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $1,242,945,295 | 1,630,306 | +21,893 | +1.4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,136,327,699 | 1,608,413 | -1,191 | -0.07% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $899,704,216 | 1,609,604 | -6,932 | -0.43% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $908,444,736 | 1,616,536 | -66,908 | -4% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $782,330,096 | 1,683,444 | +180,935 | +12% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $583,379,169 | 1,502,509 | -191,037 | -11% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $639,499,000 | 1,693,546 | +3,028 | +0.18% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $803,873,000 | 1,690,518 | -19,986 | -1.2% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $952,562,000 | 1,710,504 | -68,341 | -3.8% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $1,154,666,000 | 1,778,845 | -116,695 | -6.2% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.07% | $1,179,537,000 | 1,895,540 | +423,614 | +29% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $808,896,000 | 1,471,926 | -65,292 | -4.2% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $768,780,000 | 1,537,218 | +48,787 | +3.3% | $500.11 | Q1 2021 | |
| 31 Mar 2021 | call | -4.7% | $0 | 0 | -6,300 | -100% | $104.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $819,279,000 | 1,488,431 | -26,976 | -1.8% | $550.43 | Q4 2020 | |
| 31 Dec 2020 | call | 4.7% | 0% | $3,468,000 | 6,300 | 0 | $550.48 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $734,973,000 | 1,515,407 | -78,137 | -4.9% | $485.00 | Q3 2020 | |
| 30 Sep 2020 | call | 4.4% | -3.3% | $3,056,000 | 6,300 | -4,700 | -43% | $485.08 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0% | $645,481,000 | 1,593,544 | +18,074 | +1.1% | $405.06 | Q2 2020 | |
| 30 Jun 2020 | call | 6.6% | 0% | $4,456,000 | 11,000 | 0 | $405.09 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $451,497,000 | 1,575,470 | +112,450 | +7.7% | $286.58 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 6.2% | +2.3% | $3,152,000 | 11,000 | +4,000 | +57% | $286.55 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.07% | $413,041,000 | 1,463,020 | -747,143 | -34% | $282.32 | Q4 2019 | |
| 31 Dec 2019 | call | 2.3% | +2.3% | $1,976,000 | 7,000 | +7,000 | NEW | $282.29 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0% | $561,049,000 | 2,210,163 | -23,728 | -1.1% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.09% | $613,359,000 | 2,233,891 | +1,224,843 | +121% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $248,719,000 | 1,009,048 | +29,407 | +3% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $174,424,000 | 979,641 | -107,573 | -9.9% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $212,691,000 | 1,087,214 | -7,837 | -0.72% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $188,864,000 | 1,095,051 | +46,552 | +4.4% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $173,474,000 | 1,048,499 | -76,001 | -6.8% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $146,623,000 | 1,124,500 | +1,267 | +0.11% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $132,014,000 | 1,123,233 | -176,373 | -14% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $137,758,000 | 1,299,606 | -128,708 | -9% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $124,934,000 | 1,428,314 | -245,461 | -15% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $124,430,000 | 1,673,775 | -232,643 | -12% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $150,892,000 | 1,906,418 | -64,997 | -3.3% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $130,902,000 | 1,971,415 | -136,450 | -6.5% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $128,959,000 | 2,107,865 | -744,461 | -26% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $246,897,000 | 2,852,326 | -677,287 | -19% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $245,132,000 | 3,529,613 | -60,677 | -1.7% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $266,795,000 | 3,590,290 | -663,310 | -16% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $335,099,000 | 4,253,600 | -238,674 | -5.3% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $304,801,000 | 4,492,274 | +682,353 | +18% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $223,948,000 | 3,809,921 | +402,765 | +12% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $211,108,000 | 3,407,156 | +1,500,970 | +79% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $114,219,000 | 1,906,186 | +1,328,364 | +230% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,363,000 | 577,822 | 0 | $56.01 | Q4 2013 |