| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0.01% | $1,213,920,899 | 4,830,373 | +240,123 | +5.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $1,018,438,658 | 4,590,250 | -616,831 | -12% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $1,214,447,604 | 5,207,081 | +501,154 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $1,161,422,740 | 4,705,927 | -286,037 | -5.7% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $1,352,073,547 | 4,991,964 | +183,476 | +3.8% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,060,079,173 | 4,808,488 | -135,931 | -2.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $1,259,491,781 | 4,944,419 | -286,016 | -5.5% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $1,164,033,247 | 5,230,435 | +655,343 | +14% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $950,887,214 | 4,575,092 | -6,312 | -0.14% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,034,022,903 | 4,581,404 | -67,089 | -1.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $929,559,077 | 4,648,493 | -162,303 | -3.4% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $958,502,994 | 4,810,796 | +221,075 | +4.8% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $861,996,000 | 4,589,721 | -762,534 | -14% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $934,878,000 | 5,352,255 | -457,581 | -7.9% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $1,174,691,000 | 5,809,836 | +666,437 | +13% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,329,463,000 | 5,143,399 | +211,460 | +4.3% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,000,493,000 | 4,931,939 | -131,423 | -2.6% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $982,141,000 | 5,063,362 | -205,477 | -3.9% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.07% | $1,002,028,000 | 5,268,839 | -1,183,065 | -18% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | call | $0 | 0 | -3,300 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.3% | -0.04% | $1,035,594,000 | 6,451,904 | -842,419 | -12% | $160.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $530,000 | 3,300 | 0 | $160.61 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.05% | $1,209,836,000 | 7,294,323 | -905,160 | -11% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $547,000 | 3,300 | 0 | $165.76 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $1,107,916,000 | 8,199,483 | -1,244,228 | -13% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $446,000 | 3,300 | 0 | $135.15 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $812,632,000 | 9,443,711 | +1,093,481 | +13% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $284,000 | 3,300 | -600 | -15% | $86.06 | Q1 2020 |
| 31 Dec 2019 | 0.31% | -0% | $1,000,025,000 | 8,350,230 | -56,428 | -0.67% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $468,000 | 3,900 | +100 | +2.6% | $120.00 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.01% | $924,397,000 | 8,406,658 | -223,152 | -2.6% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $418,000 | 3,800 | +400 | +12% | $110.00 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.06% | $870,834,000 | 8,629,810 | +2,216,948 | +35% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $343,000 | 3,400 | +1,200 | +55% | $100.88 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.01% | $702,017,000 | 6,412,862 | +184,982 | +3% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $241,000 | 2,200 | +1,800 | +450% | $109.55 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0% | $575,207,000 | 6,227,880 | -102,849 | -1.6% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $37,000 | 400 | +400 | NEW | $92.50 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.01% | $726,894,000 | 6,330,729 | +297,393 | +4.9% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $576,604,000 | 6,033,336 | -354,337 | -5.5% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $560,519,000 | 6,387,673 | -674,789 | -9.6% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $656,385,000 | 7,062,462 | -69,230 | -0.97% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $570,107,000 | 7,131,692 | -699,220 | -8.9% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $607,131,000 | 7,830,912 | +704,774 | +9.9% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $585,841,000 | 7,126,138 | -554,888 | -7.2% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0% | $546,274,000 | 7,681,026 | -131,487 | -1.7% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $43,000 | 600 | 0 | $71.67 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $564,141,000 | 7,812,513 | -408,925 | -5% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $43,000 | 600 | 0 | $71.67 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $650,891,000 | 8,221,438 | -998,160 | -11% | $79.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $48,000 | 600 | 0 | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $698,384,000 | 9,219,598 | -818,128 | -8.2% | $75.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $45,000 | 600 | 0 | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.05% | $763,269,000 | 10,037,726 | -1,721,472 | -15% | $76.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $46,000 | 600 | 0 | $76.67 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $810,442,000 | 11,759,198 | -402,654 | -3.3% | $68.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $41,000 | 600 | +600 | NEW | $68.33 | Q3 2015 |
| 30 Jun 2015 | 0.32% | -0.01% | $814,478,000 | 12,161,852 | -492,795 | -3.9% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $941,379,000 | 12,654,647 | -238,785 | -1.9% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $887,069,000 | 12,893,432 | +338,568 | +2.7% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $664,403,000 | 12,554,864 | -160,195 | -1.3% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $610,196,000 | 12,715,059 | -432,366 | -3.3% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $642,909,000 | 13,147,425 | +166,886 | +1.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $643,186,000 | 12,980,539 | 0 | $49.55 | Q4 2013 |