| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.07% | $591,896,031 | 1,177,551 | -115,976 | -9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $650,307,743 | 1,293,527 | -7,928 | -0.61% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $632,207,802 | 1,301,455 | +3,271 | +0.25% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $691,386,835 | 1,298,184 | -4,144 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.34% | $590,319,236 | 1,302,328 | +569,837 | +78% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $337,136,314 | 732,491 | -9,874 | -1.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $301,994,069 | 742,365 | +80 | +0.01% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $312,145,713 | 742,285 | -4,732 | -0.63% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $266,431,083 | 747,017 | -6,729 | -0.89% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,335,350 | 433 | 0 | $3083.95 * | Q3 2023 | |||
| 30 Sep 2023 | 0.44% | -0.02% | $264,037,224 | 753,746 | -25,987 | -3.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $265,888,953 | 779,733 | -14,257 | -1.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $245,160,293 | 793,990 | -57,904 | -6.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.08% | $263,150,056 | 851,894 | +147,868 | +21% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $187,989,000 | 704,026 | -3,287 | -0.46% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $193,111,000 | 707,313 | +46 | +0.01% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $249,602,000 | 707,267 | +23,565 | +3.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $204,428,000 | 683,702 | +7,014 | +1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $184,695,000 | 676,688 | +1,567 | +0.23% | $272.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $20,000 | 26 | 0 | $769.23 * | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0% | $187,630,000 | 675,121 | -5,891 | -0.87% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $173,978,000 | 681,012 | +6,991 | +1% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 23 | 0 | $130.43 * | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0% | $156,285,000 | 674,021 | +1,094 | +0.16% | $231.87 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.01% | $143,294,000 | 672,927 | -21,837 | -3.1% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $16,000 | 23 | 0 | $695.65 * | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0% | $124,022,000 | 694,764 | -8,259 | -1.2% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $35,000 | 23 | 0 | $1521.74 * | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.02% | $128,533,000 | 703,023 | -27,154 | -3.7% | $182.83 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $43,000 | 23 | 0 | $1869.57 * | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.01% | $165,385,000 | 730,177 | -14,361 | -1.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $154,878,000 | 744,538 | -36,678 | -4.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $166,531,000 | 781,216 | -19,661 | -2.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $160,886,000 | 800,877 | +5,907 | +0.74% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $162,316,000 | 794,970 | -8,818 | -1.1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $172,100,000 | 803,788 | +13,169 | +1.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $147,569,000 | 790,619 | -2,674 | -0.34% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $158,246,000 | 793,293 | -1,279 | -0.16% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $157,499,000 | 794,572 | +5,409 | +0.69% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $144,669,000 | 789,163 | -21,409 | -2.6% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $137,286,000 | 810,572 | +5,183 | +0.64% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $134,244,000 | 805,389 | -8,705 | -1.1% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $132,679,000 | 814,094 | -15,646 | -1.9% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $119,872,000 | 829,740 | -33,202 | -3.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $124,946,000 | 862,942 | -11,008 | -1.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $123,997,000 | 873,950 | -21,697 | -2.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $118,260,000 | 895,647 | -3,023 | -0.34% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $117,186,000 | 898,670 | +30,917 | +3.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $118,110,000 | 867,753 | +7,823 | +0.91% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $124,105,000 | 859,930 | +11,389 | +1.3% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $127,408,000 | 848,541 | -168 | -0.02% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $117,241,000 | 848,709 | -8,220 | -0.96% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $108,454,000 | 856,929 | -2,932 | -0.34% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.04% | $107,457,000 | 859,861 | +73,312 | +9.3% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $93,253,000 | 786,549 | 0 | $118.56 | Q4 2013 |