| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $1,748,363,976 | 3,478,293 | -63,118 | -1.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $1,780,408,966 | 3,541,411 | -167,546 | -4.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.07% | $1,801,700,042 | 3,708,957 | +471,705 | +15% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.08% | $1,724,095,670 | 3,237,252 | -428,475 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.04% | $1,661,600,735 | 3,665,727 | +232,968 | +6.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $1,579,961,657 | 3,432,759 | -305,835 | -8.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $1,520,860,039 | 3,738,594 | +196,340 | +5.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.06% | $1,489,588,652 | 3,542,254 | -376,053 | -9.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $1,397,503,375 | 3,918,307 | -91,384 | -2.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $1,404,594,757 | 4,009,691 | -261,441 | -6.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.18% | $1,456,456,012 | 4,271,132 | -1,313,871 | -24% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $1,724,481,376 | 5,585,003 | +162,306 | +3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $1,675,071,103 | 5,422,697 | -94,060 | -1.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.07% | $1,473,084,000 | 5,516,757 | +553,587 | +11% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.13% | $1,355,045,000 | 4,963,170 | +1,002,287 | +25% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.13% | $1,397,835,000 | 3,960,883 | -985,283 | -20% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $1,478,904,000 | 4,946,166 | -96,822 | -1.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $1,376,433,000 | 5,042,988 | +305,715 | +6.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $1,316,583,000 | 4,737,273 | -45,047 | -0.94% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $1,221,739,000 | 4,782,320 | -600,038 | -11% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.14% | $1,248,007,000 | 5,382,358 | -1,248,774 | -19% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $1,412,033,000 | 6,631,132 | -112,752 | -1.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.27% | $1,203,851,000 | 6,743,884 | -2,560,965 | -28% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $1,701,206,000 | 9,304,849 | -34,436 | -0.37% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $2,115,348,000 | 9,339,285 | -801,838 | -7.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $2,109,556,000 | 10,141,123 | +424,937 | +4.4% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.21% | $2,071,199,000 | 9,716,186 | +1,617,032 | +20% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $1,627,039,000 | 8,099,154 | +476,830 | +6.3% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $1,556,326,000 | 7,622,324 | -527,449 | -6.5% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.34% | $1,744,948,000 | 8,149,773 | +2,394,031 | +42% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $1,074,309,000 | 5,755,742 | -270,988 | -4.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.1% | $1,202,212,000 | 6,026,730 | +678,270 | +13% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $1,060,172,000 | 5,348,460 | +153,831 | +3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.04% | $952,279,000 | 5,194,629 | -283,307 | -5.2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.08% | $927,798,000 | 5,477,936 | +597,450 | +12% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $813,479,000 | 4,880,486 | -22,684 | -0.46% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $799,119,000 | 4,903,170 | +69,995 | +1.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.05% | $698,249,000 | 4,833,175 | -382,336 | -7.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0% | $755,154,000 | 5,215,511 | +23,913 | +0.46% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $736,584,000 | 5,191,598 | +333,629 | +6.9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.04% | $641,446,000 | 4,857,969 | -365,671 | -7% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.15% | $681,163,000 | 5,223,640 | -1,239,522 | -19% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $879,701,000 | 6,463,162 | -2,183 | -0.03% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $933,079,000 | 6,465,345 | +355,601 | +5.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.04% | $917,378,000 | 6,109,744 | -332,335 | -5.2% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.11% | $889,909,000 | 6,442,079 | -901,359 | -12% | $138.14 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -500 | -100% | $494.09 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $929,386,000 | 7,343,438 | +65,783 | +0.9% | $126.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $63,000 | 500 | +500 | NEW | $126.00 | Q2 2014 |
| 31 Mar 2014 | 0.79% | +0.08% | $909,488,000 | 7,277,655 | +776,724 | +12% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $770,751,000 | 6,500,931 | 0 | $118.56 | Q4 2013 |