| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -0.44% | $1,055,379,000 | 3,653,741 | -847,350 | -19% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.65% | $1,320,615,000 | 4,501,091 | -1,204,409 | -21% | $293.40 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.15% | $1,707,435,000 | 5,705,500 | +272,499 | $299.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.34% | $1,626,731,000 | 5,433,001 | +592,944 | +12% | $299.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +1.3% | $1,760,922,000 | 4,840,057 | +1,982,650 | +69% | $363.82 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.1% | $821,912,000 | 2,857,407 | +166,814 | +6.2% | $287.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.67% | $780,370,000 | 2,690,593 | +1,143,097 | +74% | $290.04 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.42% | $472,005,000 | 1,547,496 | -593,728 | -28% | $305.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.1% | $564,263,000 | 2,141,224 | -1,897,923 | -47% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.4% | $1,178,850,000 | 4,039,147 | -3,844,920 | -49% | $291.86 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.69% | $2,381,541,000 | 7,884,067 | -1,058,117 | -12% | $302.07 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.62% | $2,505,703,000 | 8,942,184 | -1,001,176 | -10% | $280.21 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.54% | $2,910,995,000 | 9,943,360 | -831,571 | -7.7% | $292.76 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.73% | $3,368,832,000 | 10,774,931 | -1,192,521 | -10% | $312.65 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.18% | $4,671,387,000 | 11,967,452 | -277,285 | -2.3% | $390.34 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.14% | $4,586,150,000 | 12,244,737 | +228,444 | +1.9% | $374.54 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.02% | $3,570,474,000 | 12,016,293 | +37,334 | +0.31% | $297.14 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.2% | $3,602,101,000 | 11,978,959 | +308,738 | +2.6% | $300.70 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.79% | $2,879,751,000 | 11,670,221 | +1,328,084 | +13% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.59% | $2,388,304,000 | 10,342,137 | -1,067,326 | -9.4% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.84% | $2,541,116,000 | 11,409,463 | +1,418,494 | +14% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +1.1% | $1,917,167,000 | 9,990,969 | +2,055,294 | +26% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.9% | $1,576,104,000 | 7,935,675 | +2,950,445 | +59% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.59% | $1,061,655,000 | 4,985,230 | +1,114,924 | +29% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -2.6% | $949,270,000 | 3,870,306 | -4,180,592 | -52% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +1.4% | $1,917,482,000 | 8,050,898 | +2,142,247 | +36% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +2.2% | $1,286,786,000 | 5,908,651 | +3,650,572 | +162% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.4% | $457,058,000 | 2,258,079 | +2,115,388 | +1482% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $28,771,000 | 142,691 | -85,688 | -38% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $51,810,000 | 228,379 | -108 | -0.05% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.2% | $45,787,000 | 228,487 | -323,107 | -59% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.45% | $115,283,000 | 551,594 | -772,833 | -58% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.24% | $283,414,000 | 1,324,427 | -413,428 | -24% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -1.2% | $362,395,000 | 1,737,855 | -2,146,905 | -55% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.5% | $850,413,000 | 3,884,760 | +2,451,215 | +171% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.38% | $320,397,000 | 1,433,545 | +604,497 | +73% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.69% | $184,994,000 | 829,048 | -1,193,256 | -59% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -2.2% | $516,881,000 | 2,022,304 | -3,296,688 | -62% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -1.4% | $1,467,138,000 | 5,318,992 | -1,846,292 | -26% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.3% | $1,774,841,000 | 7,165,284 | -418,872 | -5.5% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.43% | $1,605,035,000 | 7,584,156 | +678,446 | +9.8% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.13% | $1,273,206,000 | 6,905,710 | +228,135 | +3.4% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.99% | $1,316,417,000 | 6,677,575 | +1,850,514 | +38% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1.3% | $892,282,000 | 4,827,061 | -2,550,117 | -35% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.29% | $1,223,431,000 | 7,377,178 | -571,711 | -7.2% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.29% | $1,362,042,000 | 7,948,889 | +592,914 | +8.1% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.69% | $1,239,408,000 | 7,355,975 | +1,364,069 | +23% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $901,902,000 | 5,991,906 | 0 | $150.52 | Q4 2013 |