| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,614,843,447 | 5,283,655 | +40,506 | +0.77% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $1,593,340,639 | 5,243,149 | -134,676 | -2.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $1,571,239,089 | 5,377,825 | -297,232 | -5.2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,772,717,180 | 5,675,057 | -128,776 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,682,472,977 | 5,803,833 | +52,195 | +0.91% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,751,431,477 | 5,751,638 | -124,931 | -2.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,497,584,779 | 5,876,569 | -181,001 | -3% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | 0% | $321 | 1 | 0 | $321.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $361 | 1 | 0 | $361.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.33% | -0.02% | $1,707,931,773 | 6,057,570 | -321,179 | -5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $1,891,362,989 | 6,378,749 | -386,765 | -5.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $1,782,306,832 | 6,765,514 | -212,224 | -3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $2,082,226,976 | 6,977,738 | -205,425 | -2.9% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $2,008,484,097 | 7,183,163 | -514,954 | -6.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $2,028,684,483 | 7,698,117 | +112,970 | +1.5% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,750,197,000 | 7,585,147 | -180,546 | -2.3% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $1,917,195,000 | 7,765,693 | +853,878 | +12% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $1,709,154,000 | 6,911,815 | -134,213 | -1.9% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $1,888,828,000 | 7,046,028 | +360,947 | +5.4% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $1,611,840,000 | 6,685,081 | -384,299 | -5.4% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $1,632,957,000 | 7,069,380 | -235,026 | -3.2% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,637,209,000 | 7,304,406 | +57,519 | +0.79% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $1,555,036,000 | 7,246,887 | -311,934 | -4.1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $1,659,084,000 | 7,558,821 | -749,183 | -9% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $1,532,576,000 | 8,308,004 | +1,096,425 | +15% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $1,192,433,000 | 7,211,579 | +31,672 | +0.44% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $1,418,821,000 | 7,179,907 | -210,925 | -2.9% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $1,586,885,000 | 7,390,832 | -5,381 | -0.07% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.04% | $1,535,897,000 | 7,396,213 | -751,648 | -9.2% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $1,547,279,000 | 8,147,861 | -199,772 | -2.4% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $1,482,289,000 | 8,347,633 | +383,089 | +4.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $1,332,390,000 | 7,964,544 | +7,964,423 | +6582168% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.38% | $19,000 | 121 | -8,977,841 | -100% | $157.02 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.05% | $1,403,974,000 | 8,977,962 | -1,251,566 | -12% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.05% | $1,760,708,000 | 10,229,528 | -1,081,673 | -9.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.03% | $1,772,240,000 | 11,311,201 | -789,722 | -6.5% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.52% | -0.01% | $1,853,377,000 | 12,100,923 | -160,009 | -1.3% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.44% | -0.01% | $1,589,141,000 | 12,260,932 | -183,838 | -1.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $1,514,777,000 | 12,444,770 | -621,994 | -4.8% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $1,507,381,000 | 13,066,764 | -1,542,495 | -11% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $1,758,079,000 | 14,609,259 | -405,256 | -2.7% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.05% | $1,887,022,000 | 15,014,515 | -1,380,000 | -8.4% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | -0.3% | $0 | 0 | -1,000 | -100% | $332.08 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $1,936,848,000 | 16,394,515 | -648,375 | -3.8% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | -1.6% | $118,000 | 1,000 | -5,500 | -85% | $118.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 | |||
| 30 Sep 2015 | 0.52% | +0.01% | $1,679,549,000 | 17,042,890 | +176,991 | +1% | $98.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | +0.5% | $640,000 | 6,500 | +6,412 | +7286% | $98.46 | Q3 2015 |
| 30 Jun 2015 | 0.44% | +0.02% | $1,603,438,000 | 16,865,899 | +616,647 | +3.8% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.37% | +0.37% | $8,000 | 88 | +88 | NEW | $90.91 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.01% | $1,583,328,000 | 16,249,252 | +410,180 | +2.6% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -550 | -100% | $332.08 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $1,484,122,000 | 15,839,072 | -150,020 | -0.94% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | +1.4% | $52,000 | 550 | +550 | NEW | $94.55 | Q4 2014 |
| 30 Sep 2014 | 0.5% | -0.02% | $1,515,928,000 | 15,989,092 | -823,516 | -4.9% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $1,693,702,000 | 16,812,608 | +16,811,808 | +2101476% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $78,000 | 800 | +300 | +60% | $97.50 | Q1 2014 | |
| 31 Mar 2014 | put | $0 | 0 | -500 | -100% | $332.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $49,000 | 500 | 0 | $98.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.15% | 0% | $49,000 | 500 | 0 | $98.00 | Q4 2013 |