| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $591,608,570 | 980,650 | -17,460 | -1.7% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $594,903,407 | 998,110 | -17,673 | -1.7% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $575,420,913 | 1,015,783 | -19,868 | -1.9% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $552,499,067 | 1,035,651 | -10,312 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $595,759,348 | 1,045,963 | -18,001 | -1.7% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $606,097,843 | 1,063,964 | +11,719 | +1.1% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $563,035,111 | 1,052,245 | -16,767 | -1.6% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $594,798,549 | 1,069,012 | -12,669 | -1.2% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $548,823,315 | 1,081,681 | -11,055 | -1% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $498,987,221 | 1,092,736 | -3,290 | -0.3% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $524,897,812 | 1,096,026 | -13,986 | -1.3% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $508,840,601 | 1,110,012 | -5,854 | -0.52% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $494,094,306 | 1,115,866 | +26,666 | +2.4% | $442.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,065 | 13 | 0 | $312.69 * | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0.01% | $437,488,000 | 1,089,200 | -14,612 | -1.3% | $401.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | -0.01% | $456,415,000 | 1,103,812 | -14,354 | -1.3% | $413.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $7,000 | 13 | 0 | $538.46 * | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.03% | $548,404,000 | 1,118,166 | -31,993 | -2.8% | $490.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,000 | 13 | 0 | $230.77 * | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0.03% | $595,414,000 | 1,150,159 | -36,042 | -3% | $517.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,000 | 13 | 0 | $307.69 * | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.02% | $570,420,000 | 1,186,201 | -18,369 | -1.5% | $480.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $9,000 | 13 | 0 | $692.31 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.02% | $591,455,000 | 1,204,570 | -23,046 | -1.9% | $491.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $10,000 | 13 | 0 | $769.23 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.03% | $584,406,000 | 1,227,616 | -29,961 | -2.4% | $476.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $16,000 | 13 | 0 | $1230.77 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.03% | $528,082,000 | 1,257,577 | -30,369 | -2.4% | $419.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $29,000 | 13 | 0 | $2230.77 * | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.02% | $436,395,000 | 1,287,946 | -25,125 | -1.9% | $338.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $69,000 | 37 | 0 | $1864.86 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.04% | $426,078,000 | 1,313,071 | -45,912 | -3.4% | $324.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $89,000 | 73 | 0 | $1219.18 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.02% | $357,250,000 | 1,358,983 | -19,438 | -1.4% | $262.88 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $379,000 | 49 | 0 | $7734.69 * | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.01% | $517,432,000 | 1,378,421 | -10,713 | -0.77% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $489,628,000 | 1,389,134 | +22,507 | +1.6% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $484,592,000 | 1,366,627 | +40,269 | +3% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $458,124,000 | 1,326,358 | -22,905 | -1.7% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $408,381,000 | 1,349,263 | -46,667 | -3.3% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $512,948,000 | 1,395,930 | -12,040 | -0.86% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $499,857,000 | 1,407,970 | -56,654 | -3.9% | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $500,506,000 | 1,464,624 | -17,193 | -1.2% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $511,834,000 | 1,481,817 | -2,682 | -0.18% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $484,437,000 | 1,484,499 | -71 | -0% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $471,529,000 | 1,484,570 | +56,060 | +3.9% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $446,294,000 | 1,428,510 | +49,807 | +3.6% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $415,995,000 | 1,378,703 | +61,653 | +4.7% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $371,764,000 | 1,317,050 | +10,000 | +0.77% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $355,818,000 | 1,307,050 | -3,963 | -0.3% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $344,429,000 | 1,311,013 | -8,141 | -0.62% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $335,118,000 | 1,319,154 | +7,472 | +0.57% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $326,465,000 | 1,311,682 | +12,604 | +0.97% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $354,910,000 | 1,299,078 | -14,128 | -1.1% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $364,074,000 | 1,313,206 | -9,870 | -0.75% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $349,252,000 | 1,323,076 | +2,004 | +0.15% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $329,370,000 | 1,321,072 | -11,510 | -0.86% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $347,217,000 | 1,332,582 | +6,666 | +0.5% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $332,235,000 | 1,325,916 | +2,885 | +0.22% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $323,085,000 | 1,323,031 | 0 | $244.20 | Q4 2013 |