| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.48% | $414,452,990 | 2,574,111 | -1,999,946 | -44% | $161.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0.37% | $0 | 0 | -2,228 | -100% | $125.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.24% | $679,675,866 | 4,574,057 | +910,706 | +25% | $148.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.37% | +0.37% | $331,103 | 2,228 | +2,228 | NEW | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.87% | -0.03% | $422,395,375 | 3,663,351 | -113,469 | -3% | $115.30 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $359,345,776 | 3,776,820 | +5,270 | $95.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.38% | $401,341,902 | 3,771,550 | -2,017,540 | $106.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.03% | $463,819,912 | 5,789,090 | +189,559 | +3.4% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.11% | $370,027,219 | 5,599,531 | -855,818 | -13% | $66.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.14% | $497,710,725 | 6,455,349 | -881,870 | -12% | $77.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.32% | $571,436,215 | 7,337,219 | +2,196,956 | +43% | $77.88 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.87% | $280,579,572 | 5,140,263 | -6,054,868 | -54% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.7% | $723,205,552 | 11,195,131 | +9,781,665 | +692% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $67,841,231 | 1,413,466 | +123,834 | +9.6% | $48.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $44,775,000 | 1,289,632 | +357,786 | +38% | $34.72 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.6% | $25,126,000 | 931,846 | -7,023,422 | -88% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -35 | -100% | $125.94 | Q2 2022 | ||
| 30 Jun 2022 | 0.59% | +0.53% | $248,538,000 | 7,955,268 | +7,046,269 | +775% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,000 | 35 | +35 | NEW | $685.71 | Q1 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $614,712,000 | 908,999 | +4,855 | +0.54% | $676.25 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $1,245,366,000 | 904,144 | +4,345 | +0.48% | $1377.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $1,221,186,000 | 899,799 | -1,000 | -0.11% | $1357.18 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $1,317,292,000 | 900,799 | +12,923 | +1.5% | $1462.36 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.48% | $980,021,000 | 887,876 | +221,328 | +33% | $1103.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $754,499,000 | 666,548 | +15,364 | +2.4% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.51% | $665,376,000 | 651,184 | -180,400 | -22% | $1021.79 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.08% | $789,330,000 | 831,584 | +24,291 | +3% | $949.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $336,592,000 | 807,293 | +18,982 | +2.4% | $416.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.14% | $313,442,000 | 788,311 | +142,354 | +22% | $397.61 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.3% | $201,322,000 | 645,957 | +323,987 | +101% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.09% | $83,516,000 | 321,970 | -82,493 | -20% | $259.39 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.28% | $83,482,000 | 404,463 | +336,345 | +494% | $206.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $9,431,000 | 68,118 | -20,240 | -23% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $14,531,000 | 88,358 | +15,251 | +21% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $10,666,000 | 73,107 | +43,464 | +147% | $145.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $3,686,000 | 29,643 | -3,112 | -9.5% | $124.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $3,312,000 | 32,755 | +27,870 | +571% | $101.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.05% | $568,000 | 4,885 | -69,010 | -93% | $116.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $6,417,000 | 73,895 | +65,306 | +760% | $86.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $586,000 | 8,589 | -4,162 | -33% | $68.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $548,000 | 12,751 | -2,090 | -14% | $42.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $637,000 | 14,841 | +6,446 | +77% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $258,000 | 8,395 | +8,395 | NEW | $30.73 | Q2 2016 |