| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $1,752,814,047 | 5,309,788 | +996,150 | +23% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,489,499,195 | 4,313,638 | +156,226 | +3.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.1% | $1,296,987,786 | 4,157,412 | -1,833,037 | -31% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $3,137,497,568 | 5,990,449 | -43,447 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $3,052,306,758 | 6,033,896 | -87,364 | -1.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.09% | $3,578,977,909 | 6,121,260 | +801,771 | +15% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $2,709,003,154 | 5,319,489 | -21,592 | -0.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.08% | $2,642,232,987 | 5,341,081 | +752,432 | +16% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.04% | $2,415,785,977 | 4,588,649 | +355,267 | +8.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $2,134,429,006 | 4,233,382 | -205,444 | -4.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $2,133,477,272 | 4,438,826 | -64,114 | -1.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.05% | $2,128,044,292 | 4,502,940 | -385,849 | -7.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.13% | $2,591,938,154 | 4,888,789 | -831,376 | -15% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.08% | $2,888,915,000 | 5,720,165 | -507,333 | -8.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $3,198,629,000 | 6,227,498 | +209,490 | +3.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.17% | $3,069,002,000 | 6,018,008 | +1,328,237 | +28% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $2,354,923,000 | 4,689,771 | +125,115 | +2.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $1,783,594,000 | 4,564,656 | -43,180 | -0.94% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $1,845,160,000 | 4,607,836 | -48,164 | -1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,732,357,000 | 4,656,000 | -126,098 | -2.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $1,676,985,000 | 4,782,098 | -400,830 | -7.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $1,615,881,000 | 5,182,928 | -496,422 | -8.7% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $1,675,123,000 | 5,679,350 | -120,397 | -2.1% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | -4.6% | $0 | 0 | -9,400 | -100% | $273.95 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $1,446,339,000 | 5,799,747 | +427,602 | +8% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 4.6% | 0% | $2,345,000 | 9,400 | 0 | $249.47 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $1,579,303,000 | 5,372,145 | -26,883 | -0.5% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | +0.34% | $2,764,000 | 9,400 | +1,000 | +12% | $294.04 | Q4 2019 |
| 30 Sep 2019 | 0.31% | -0.01% | $1,173,317,000 | 5,399,028 | -133,744 | -2.4% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 2.6% | 0% | $1,825,000 | 8,400 | 0 | $217.26 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.15% | $1,350,054,000 | 5,532,772 | +2,389,873 | +76% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 3.2% | +0.5% | $2,049,000 | 8,400 | +1,300 | +18% | $243.93 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.06% | $777,114,000 | 3,142,899 | -708,436 | -18% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 3.4% | 0% | $1,756,000 | 7,100 | 0 | $247.32 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $959,445,000 | 3,851,335 | -330,899 | -7.9% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 3.5% | +0.1% | $1,769,000 | 7,100 | +200 | +2.9% | $249.15 | Q4 2018 |
| 30 Sep 2018 | 0.35% | -0.01% | $1,112,641,000 | 4,182,234 | -120,019 | -2.8% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 2.8% | +2.2% | $1,835,000 | 6,900 | +5,400 | +360% | $265.94 | Q3 2018 |
| 30 Jun 2018 | 0.35% | +0.03% | $1,055,513,000 | 4,302,253 | +364,774 | +9.3% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.74% | $368,000 | 1,500 | +1,000 | +200% | $245.33 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.01% | $842,619,000 | 3,937,479 | +98,113 | +2.6% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.4% | $107,000 | 500 | +500 | NEW | $214.00 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0% | $846,427,000 | 3,839,366 | +44,138 | +1.2% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $743,297,000 | 3,795,228 | +114,292 | +3.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $682,519,000 | 3,680,936 | +224,560 | +6.5% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $566,882,000 | 3,456,376 | +340,901 | +11% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | -3.2% | $0 | 0 | -300 | -100% | $273.95 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $498,599,000 | 3,115,475 | -714,500 | -19% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 3.2% | 0% | $48,000 | 300 | 0 | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.07% | $536,197,000 | 3,829,975 | -1,280,906 | -25% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | 0% | $42,000 | 300 | 0 | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $721,655,000 | 5,110,881 | -416,438 | -7.5% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 3.1% | 0% | $42,000 | 300 | 0 | $140.00 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $712,471,000 | 5,527,319 | +294,622 | +5.6% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | call | 2.9% | 0% | $39,000 | 300 | 0 | $130.00 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $615,574,000 | 5,232,697 | +700,739 | +15% | $117.64 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | 0% | $35,000 | 300 | 0 | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $525,753,000 | 4,531,958 | -51,483 | -1.1% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | +2.7% | $35,000 | 300 | +300 | NEW | $116.67 | Q3 2015 |
| 30 Jun 2015 | 0.22% | -0% | $559,181,000 | 4,583,441 | -9,842 | -0.21% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.12% | $543,340,000 | 4,593,283 | -2,533,973 | -36% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.15% | $720,493,000 | 7,127,256 | -3,872,198 | -35% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.05% | $948,703,000 | 10,999,454 | -1,529,540 | -12% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $1,024,245,000 | 12,528,994 | -58,779 | -0.47% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.04% | $1,032,072,000 | 12,587,773 | -1,150,618 | -8.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,034,501,000 | 13,738,391 | 0 | $75.30 | Q4 2013 |