| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $2,111,931,000 | 12,043,398 | +1,258,206 | +12% | $175.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $10,609,000 | 60,500 | +35,100 | +138% | $175.36 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.01% | $1,896,038,000 | 10,785,192 | -408,064 | -3.6% | $175.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $4,465,000 | 25,400 | -31,400 | -55% | $175.79 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.02% | $2,090,006,000 | 11,193,256 | +568,936 | +5.4% | $186.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $10,606,000 | 56,800 | +56,800 | NEW | $186.73 | Q2 2025 |
| 31 Mar 2025 | 0.46% | -0% | $2,073,762,000 | 10,624,320 | -47,141 | -0.44% | $195.19 | Q1 2025 | |
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -88,300 | -100% | $163.00 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.01% | $1,831,010,000 | 10,671,461 | +233,700 | +2.2% | $171.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $15,151,000 | 88,300 | +5,000 | +6% | $171.59 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.01% | $1,866,479,000 | 10,437,761 | +273,612 | +2.7% | $178.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $14,896,000 | 83,300 | -1,000 | -1.2% | $178.82 | Q3 2024 |
| 30 Jun 2024 | 0.43% | -0.03% | $1,782,386,000 | 10,164,149 | -695,336 | -6.4% | $175.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $14,783,000 | 84,300 | 0 | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $1,867,940,000 | 10,859,485 | -267,699 | -2.4% | $172.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $14,500,000 | 84,300 | +84,300 | NEW | $172.00 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.01% | $1,660,955,000 | 11,127,184 | -167,738 | -1.5% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.08% | $1,516,908,000 | 11,294,922 | +1,920,302 | +20% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,339,914,000 | 9,374,620 | -6,416 | -0.07% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $1,304,621,000 | 9,381,036 | +689,042 | +7.9% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,152,211,000 | 8,691,994 | -582,735 | -6.3% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $1,253,292,000 | 9,274,729 | -741,952 | -7.4% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $1,241,667,000 | 10,016,681 | +210,370 | +2.1% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $1,369,941,000 | 9,806,311 | +57,714 | +0.59% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,328,443,000 | 9,748,597 | -243,017 | -2.4% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $1,258,245,000 | 9,991,614 | +205,348 | +2.1% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $1,168,774,000 | 9,786,266 | +495,097 | +5.3% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $1,003,260,000 | 9,291,169 | -801,163 | -7.9% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $1,035,168,000 | 10,092,332 | -218,215 | -2.1% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $1,070,235,000 | 10,310,547 | -562,547 | -5.2% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $1,019,787,000 | 10,873,094 | +289,027 | +2.7% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $820,263,000 | 10,584,067 | -468,711 | -4.2% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $1,003,482,000 | 11,052,778 | +244,562 | +2.3% | $90.79 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $163.00 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $994,355,000 | 10,808,216 | +654,102 | +6.4% | $92.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,380,000 | 15,000 | +15,000 | NEW | $92.00 | Q3 2019 |
| 30 Jun 2019 | 0.43% | +0.03% | $970,530,000 | 10,154,114 | +637,641 | +6.7% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.04% | $843,064,000 | 9,516,473 | -849,490 | -8.2% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $769,674,000 | 10,365,963 | +118,504 | +1.2% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $816,230,000 | 10,247,459 | -152,773 | -1.5% | $79.65 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $782,931,000 | 10,400,232 | -160,267 | -1.5% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $757,609,000 | 10,560,499 | +467,951 | +4.6% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $715,967,000 | 10,092,548 | +232,721 | +2.4% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0.37% | -0.01% | $689,794,000 | 9,859,827 | -184,069 | -1.8% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.14% | $647,028,000 | 10,043,896 | +3,762,212 | +60% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $554,171,000 | 6,281,684 | +89,054 | +1.4% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.07% | $486,679,000 | 6,192,630 | +1,492,317 | +32% | $78.59 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -15,400 | -100% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.09% | $351,116,000 | 4,700,313 | +1,875,968 | +66% | $74.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.22% | $1,150,000 | 15,400 | -589,600 | -97% | $74.68 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.14% | $203,493,000 | 2,824,345 | +2,824,345 | NEW | $72.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.24% | $43,590,000 | 605,000 | +605,000 | NEW | $72.05 | Q2 2016 |