| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.03% | $2,353,952,658 | 6,840,897 | -305,388 | -4.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.09% | $2,895,603,219 | 7,146,285 | -686,973 | -8.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.13% | $2,871,985,713 | 7,833,258 | -1,058,444 | -12% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $3,258,719,866 | 8,891,702 | -160,389 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $3,521,172,878 | 9,052,091 | +468,203 | +5.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.14% | $3,478,191,418 | 8,583,888 | +1,034,755 | +14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.23% | $2,598,713,544 | 7,549,133 | +1,886,317 | +33% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.03% | $2,172,256,218 | 5,662,816 | -200,594 | -3.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $2,031,964,736 | 5,863,410 | -207,184 | -3.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.06% | $1,834,290,683 | 6,070,594 | -434,861 | -6.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.13% | $2,020,854,541 | 6,505,455 | -1,032,008 | -14% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.21% | $2,224,456,081 | 7,537,463 | -1,646,600 | -18% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $2,900,878,139 | 9,184,063 | -538,904 | -5.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.11% | $2,682,956,000 | 9,722,967 | +812,278 | +9.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $2,443,935,000 | 8,910,689 | -1,056,389 | -11% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $2,983,445,000 | 9,967,078 | +264,361 | +2.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $4,026,725,000 | 9,702,717 | -601,264 | -5.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $3,382,385,000 | 10,303,981 | +372,867 | +3.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $3,166,933,000 | 9,931,114 | +520,162 | +5.5% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $2,872,693,000 | 9,410,952 | +8,233 | +0.09% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $2,497,550,000 | 9,402,719 | +991,241 | +12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $2,335,952,000 | 8,411,478 | +760,476 | +9.9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $1,916,653,000 | 7,651,002 | -372,268 | -4.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $1,498,025,000 | 8,023,270 | -890,997 | -10% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $1,946,698,000 | 8,914,267 | +179,597 | +2.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $2,026,618,000 | 8,734,670 | -266,080 | -3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $1,871,886,000 | 9,000,750 | -335,162 | -3.6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $1,791,468,000 | 9,335,912 | -1,289,682 | -12% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.1% | $1,825,690,000 | 10,625,594 | +753,862 | +7.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $2,044,929,000 | 9,871,732 | +407,767 | +4.3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $1,846,420,000 | 9,463,965 | +88,592 | +0.94% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $1,671,066,000 | 9,375,373 | +573,696 | +6.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $1,668,182,000 | 8,801,677 | -552,403 | -5.9% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $1,529,953,000 | 9,354,080 | +1,326,145 | +17% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $1,231,485,000 | 8,027,935 | +84,750 | +1.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $1,166,298,000 | 7,943,185 | -175,102 | -2.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.22% | $1,088,500,000 | 8,118,287 | -1,940,695 | -19% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $1,294,390,000 | 10,058,982 | -536,323 | -5.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $1,352,914,000 | 10,595,305 | -154,296 | -1.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.25% | $1,434,319,000 | 10,749,601 | +2,168,922 | +25% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.12% | $1,134,795,000 | 8,580,679 | -1,103,434 | -11% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $1,118,418,000 | 9,684,113 | +254,706 | +2.7% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.05% | $1,047,890,000 | 9,429,407 | -490,841 | -4.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.1% | $1,127,039,000 | 9,920,248 | +1,091,310 | +12% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.07% | $926,774,000 | 8,828,938 | -851,817 | -8.8% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.21% | $888,112,000 | 9,680,755 | -2,741,337 | -22% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -1,100 | -100% | $390.22 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $1,005,693,000 | 12,422,092 | +205,813 | +1.7% | $80.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $89,000 | 1,100 | +1,100 | NEW | $80.91 | Q2 2014 |
| 31 Mar 2014 | 0.84% | +0.05% | $966,674,000 | 12,216,279 | +774,162 | +6.8% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $942,144,000 | 11,442,117 | 0 | $82.34 | Q4 2013 |