| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,592,767,671 | 6,885,560 | +334,435 | +5.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $1,548,489,353 | 6,551,125 | +1,154,771 | +21% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,241,593,097 | 5,396,354 | -285,553 | -5% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $1,342,293,763 | 5,681,907 | -757,954 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,468,545,907 | 6,439,861 | +285,401 | +4.6% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $1,516,951,295 | 6,154,460 | +226,972 | +3.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,341,153,536 | 5,927,488 | +403,238 | +7.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,358,578,730 | 5,524,250 | +163,572 | +3.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $1,316,689,650 | 5,360,678 | +357,255 | +7.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $1,018,846,983 | 5,003,423 | +792,896 | +19% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $861,558,029 | 4,210,527 | -248,137 | -5.6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $897,350,693 | 4,458,664 | +54,464 | +1.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.08% | $911,977,706 | 4,404,200 | +1,349,438 | +44% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $595,130,000 | 3,054,762 | -76,205 | -2.4% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $667,774,000 | 3,130,967 | -167,642 | -5.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $901,214,000 | 3,298,609 | +85,523 | +2.7% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $809,470,000 | 3,213,086 | +198,600 | +6.6% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $590,869,000 | 3,014,486 | -267,208 | -8.1% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $721,744,000 | 3,281,694 | +170,200 | +5.5% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $685,806,000 | 3,111,494 | -364,837 | -10% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $723,840,000 | 3,476,331 | +116,285 | +3.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $661,491,000 | 3,360,046 | +342,031 | +11% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $510,253,000 | 3,018,015 | -152,551 | -4.8% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $447,176,000 | 3,170,566 | -394,123 | -11% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $644,459,000 | 3,564,689 | -412,914 | -10% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $644,291,000 | 3,977,603 | -305,172 | -7.1% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.1% | $724,260,000 | 4,282,775 | +2,207,908 | +106% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.04% | $346,918,000 | 2,074,867 | +668,609 | +48% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $194,387,000 | 1,406,258 | +185,859 | +15% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $198,718,000 | 1,220,399 | -672,315 | -36% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $268,159,000 | 1,892,714 | +648,152 | +52% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $167,306,000 | 1,244,562 | -6,546 | -0.52% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $167,774,000 | 1,251,108 | -31,627 | -2.5% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $148,761,000 | 1,282,735 | +7,541 | +0.59% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $138,881,000 | 1,275,194 | -148,437 | -10% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $150,790,000 | 1,423,631 | +430,709 | +43% | $105.92 | Q1 2017 | |
| 31 Mar 2017 | call | -4.2% | $0 | 0 | -600 | -100% | $261.77 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $102,947,000 | 992,922 | -403,011 | -29% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | call | 4.2% | 0% | $62,000 | 600 | 0 | $103.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $136,144,000 | 1,395,933 | +515,687 | +59% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 4.2% | 0% | $59,000 | 600 | 0 | $98.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $76,801,000 | 880,246 | +318,778 | +57% | $87.25 | Q2 2016 | |
| 30 Jun 2016 | call | 3.8% | 0% | $52,000 | 600 | 0 | $86.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $44,667,000 | 561,468 | -30,919 | -5.2% | $79.55 | Q1 2016 | |
| 31 Mar 2016 | call | 3.6% | 0% | $48,000 | 600 | 0 | $80.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,324,000 | 592,387 | -42,283 | -6.7% | $78.20 | Q4 2015 | |
| 31 Dec 2015 | call | 3.5% | 0% | $47,000 | 600 | 0 | $78.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $56,112,000 | 634,670 | -273,754 | -30% | $88.41 | Q3 2015 | |
| 30 Sep 2015 | call | 4.1% | +4.1% | $53,000 | 600 | +600 | NEW | $88.33 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.06% | $86,637,000 | 908,424 | -1,524,502 | -63% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $263,510,000 | 2,432,926 | -164,076 | -6.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $309,381,000 | 2,597,002 | -255,882 | -9% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $309,310,000 | 2,852,884 | +696,473 | +32% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $215,102,000 | 2,156,411 | +1,278,304 | +146% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $164,786,000 | 878,107 | -341,090 | -28% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $204,825,000 | 1,219,197 | 0 | $168.00 | Q4 2013 |