| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $550,701,929 | 1,095,598 | -38,569 | -3.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | $22,626,000 | 30 | 0 | $754200.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.14% | -0.02% | $570,191,025 | 1,134,167 | -189,592 | -14% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $643,042,979 | 1,323,759 | +15,192 | +1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $696,916,591 | 1,308,567 | +225,675 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $490,852,923 | 1,082,892 | -18,328 | -1.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $506,529,458 | 1,101,220 | +14,471 | +1.3% | $459.97 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $442,088,472 | 1,086,749 | +54,619 | +5.3% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -3,600 | -100% | $494.09 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $434,031,339 | 1,032,130 | +265,116 | +35% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | 0% | $1,513,872 | 3,600 | 0 | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $273,563,254 | 767,014 | +121,132 | +19% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | put | 3.8% | 0% | $1,283,976 | 3,600 | 0 | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $226,252,473 | 645,882 | +26,245 | +4.2% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | put | 5.7% | 0% | $1,261,080 | 3,600 | 0 | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $211,296,217 | 619,637 | +103,259 | +20% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | put | 5% | +5% | $1,227,600 | 3,600 | +3,600 | NEW | $341.00 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0% | $159,442,034 | 516,378 | -28,749 | -5.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $168,389,751 | 545,127 | -48,131 | -8.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $158,411,000 | 593,258 | -113,040 | -16% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $192,834,000 | 706,298 | -312,649 | -31% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $359,596,000 | 1,018,947 | -54,625 | -5.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $320,999,000 | 1,073,572 | -190,562 | -15% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $345,033,000 | 1,264,134 | -21,260 | -1.7% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $357,236,000 | 1,285,394 | -113,925 | -8.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $357,483,000 | 1,399,319 | -348,458 | -20% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.16% | $405,255,000 | 1,747,777 | -1,625,294 | -48% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $718,263,000 | 3,373,071 | +207,819 | +6.6% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.18% | $608,044,000 | 3,165,252 | +1,785,422 | +129% | $192.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $252,274,000 | 1,379,830 | +162,320 | +13% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.09% | $275,759,000 | 1,217,510 | +788,528 | +184% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $89,237,000 | 428,982 | +95,504 | +29% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $71,088,000 | 333,478 | -12,181 | -3.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $69,440,000 | 345,659 | +14,626 | +4.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $67,589,000 | 331,033 | -17,193 | -4.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $74,558,000 | 348,226 | -10,968 | -3.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $67,044,000 | 359,194 | -3,888 | -1.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $72,427,000 | 363,082 | +6,869 | +1.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $70,609,000 | 356,213 | -6,808 | -1.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $66,549,000 | 363,021 | -3,317 | -0.91% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $62,047,000 | 366,338 | -4,093 | -1.1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $61,743,000 | 370,431 | -7,122 | -1.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $61,534,000 | 377,553 | -3,251 | -0.85% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $55,014,000 | 380,804 | -24,784 | -6.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $58,724,000 | 405,588 | +17,461 | +4.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $55,068,000 | 388,127 | +5,273 | +1.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $50,552,000 | 382,854 | +4,053 | +1.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $49,396,000 | 378,801 | -3,836 | -1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,080,000 | 382,637 | -12,032 | -3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $56,958,000 | 394,669 | +29,652 | +8.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $54,807,000 | 365,017 | +15,974 | +4.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $48,217,000 | 349,043 | -2,536 | -0.72% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $44,496,000 | 351,579 | +16,525 | +4.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $41,872,000 | 335,054 | +3,950 | +1.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,256,000 | 331,104 | 0 | $118.56 | Q4 2013 |