| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $743,887,142 | 1,597,798 | -227,047 | -12% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $834,428,883 | 1,824,845 | -55,109 | -2.9% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $955,938,001 | 1,879,954 | -118,512 | -5.9% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $937,980,160 | 1,998,466 | -65,432 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $874,473,385 | 2,063,898 | +107,544 | +5.5% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $816,445,387 | 1,956,354 | -57,587 | -2.9% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $752,468,657 | 2,013,941 | -23,382 | -1.1% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | $631 | 2 | 0 | $315.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.16% | -0.01% | $836,809,884 | 2,037,323 | -134,400 | -6.2% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $868,406,695 | 2,171,723 | -228,444 | -9.5% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $905,775,015 | 2,400,167 | -124,023 | -4.9% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $1,022,776,618 | 2,524,190 | -204,925 | -7.5% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | 0% | $569 | 1 | 0 | $569.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.25% | -0.01% | $1,126,796,904 | 2,729,115 | -104,755 | -3.7% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | $659 | 2 | 0 | $329.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.28% | -0% | $1,215,049,878 | 2,833,870 | -25,619 | -0.9% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $954,755,000 | 2,859,489 | -55,954 | -1.9% | $333.89 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | +0.01% | $873,088,000 | 2,915,443 | +84,134 | +3% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $1,176,297,000 | 2,831,309 | -107,393 | -3.7% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $1,007,651,000 | 2,938,702 | -124,648 | -4.1% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,026,437,000 | 3,063,350 | -49,650 | -1.6% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,097,985,000 | 3,113,000 | -71,863 | -2.3% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,191,584,000 | 3,184,863 | -170,533 | -5.1% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $902,768,000 | 3,355,396 | -271,667 | -7.5% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $803,867,000 | 3,627,063 | -183,324 | -4.8% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $598,802,000 | 3,810,387 | +229,460 | +6.4% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $494,741,000 | 3,580,927 | -8,333 | -0.23% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $621,875,000 | 3,589,260 | +171,162 | +5% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $576,565,000 | 3,418,098 | +72,096 | +2.2% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $554,467,000 | 3,346,002 | -34,299 | -1% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $540,307,000 | 3,380,301 | -437,128 | -11% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $569,445,000 | 3,817,429 | -92,320 | -2.4% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $587,750,000 | 3,909,749 | +37,488 | +0.97% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $541,341,000 | 3,872,261 | -49,490 | -1.3% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $609,126,000 | 3,921,751 | +430,485 | +12% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $546,418,000 | 3,491,266 | -130,497 | -3.6% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $454,857,000 | 3,621,763 | +634,000 | +21% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $369,258,000 | 2,987,763 | +415,715 | +16% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $279,994,000 | 2,572,048 | -273,453 | -9.6% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $293,201,000 | 2,845,501 | -64,840 | -2.2% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $248,397,000 | 2,910,341 | -112,542 | -3.7% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $244,974,000 | 3,022,883 | -180,022 | -5.6% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $246,592,000 | 3,202,905 | +188,097 | +6.2% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.07% | -0% | $229,939,000 | 3,014,808 | -198,949 | -6.2% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $237,818,000 | 3,213,757 | -266,202 | -7.6% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $337,729,000 | 3,479,959 | -273,363 | -7.3% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $329,129,000 | 3,753,322 | -262,392 | -6.5% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $355,270,000 | 4,015,714 | +11,672 | +0.29% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $328,290,000 | 4,004,042 | -114,519 | -2.8% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $372,935,000 | 4,118,561 | -62,147 | -1.5% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $379,609,000 | 4,180,708 | -62,262 | -1.5% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | call | $0 | 0 | -650 | -100% | $612.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $387,509,000 | 4,242,970 | 0 | $91.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.19% | 0% | $59,000 | 650 | 0 | $90.77 | Q4 2013 |