| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $469,915,162 | 1,365,629 | -31,592 | -2.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $566,142,285 | 1,397,221 | -1,797 | -0.13% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $512,939,035 | 1,399,018 | +838 | +0.06% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $512,421,935 | 1,398,180 | -3,667 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $545,310,959 | 1,401,847 | +14,751 | +1.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $562,057,639 | 1,387,096 | -5,229 | -0.38% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $479,298,349 | 1,392,325 | -169 | -0.01% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $534,165,487 | 1,392,494 | -1,637 | -0.12% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $483,139,827 | 1,394,131 | +4,368 | +0.31% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $419,934,395 | 1,389,763 | +4,539 | +0.33% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $430,305,982 | 1,385,224 | +11,792 | +0.86% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $405,327,252 | 1,373,432 | -23,309 | -1.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.11% | $441,178,810 | 1,396,741 | +199,657 | +17% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $330,325,000 | 1,197,084 | -20,696 | -1.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $334,002,000 | 1,217,780 | +12,212 | +1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $360,865,000 | 1,205,568 | -16,041 | -1.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $506,986,000 | 1,221,609 | -13,882 | -1.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $405,566,000 | 1,235,491 | +21,612 | +1.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $387,097,000 | 1,213,879 | +5,573 | +0.46% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.03% | $368,838,000 | 1,208,306 | +48,523 | +4.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $308,063,000 | 1,159,783 | +23,635 | +2.1% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 4 | 0 | $1000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | -0% | $315,522,000 | 1,136,148 | -669 | -0.06% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 78 | 0 | $89.74 * | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0.01% | $284,784,000 | 1,136,817 | -8,041 | -0.7% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $75,000 | 78 | 0 | $961.54 * | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.01% | $213,757,000 | 1,144,858 | +19,021 | +1.7% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $164,000 | 68 | 0 | $2411.76 * | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.01% | $245,862,000 | 1,125,837 | -21,425 | -1.9% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $44,000 | 68 | 0 | $647.06 * | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | -0.02% | $266,188,000 | 1,147,262 | -26,966 | -2.3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $244,204,000 | 1,174,228 | -9,007 | -0.76% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $227,051,000 | 1,183,235 | +8,645 | +0.74% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $201,819,000 | 1,174,590 | -6,820 | -0.58% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $244,730,000 | 1,181,410 | -27,647 | -2.3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $235,887,000 | 1,209,057 | -12,059 | -0.99% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $217,652,000 | 1,221,116 | -13,060 | -1.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $233,914,000 | 1,234,176 | +7,338 | +0.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $200,663,000 | 1,226,838 | +42,618 | +3.6% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $181,659,000 | 1,184,220 | +8,998 | +0.77% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $172,558,000 | 1,175,222 | -30,244 | -2.5% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $161,629,000 | 1,205,466 | -7,006 | -0.58% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $156,021,000 | 1,212,472 | +20,660 | +1.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.03% | $152,182,000 | 1,191,812 | +72,037 | +6.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $149,411,000 | 1,119,775 | +86,412 | +8.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $136,662,000 | 1,033,363 | +7,926 | +0.77% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $118,428,000 | 1,025,437 | +11,544 | +1.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $112,673,000 | 1,013,893 | +21,486 | +2.2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $112,746,000 | 992,407 | -4,231 | -0.42% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $104,617,000 | 996,638 | -10,742 | -1.1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $92,417,000 | 1,007,380 | -12,141 | -1.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $82,540,000 | 1,019,521 | -11,710 | -1.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $81,602,000 | 1,031,231 | +17,138 | +1.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $83,501,000 | 1,014,093 | 0 | $82.34 | Q4 2013 |