| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $1,375,708,071 | 8,544,645 | -893,883 | -9.5% | $161.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.21% | 0% | $499,007 | 3,100 | 0 | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $1,402,215,657 | 9,438,528 | -863,283 | -8.4% | $148.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0.33% | 0% | $460,691 | 3,100 | 0 | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,188,668,205 | 10,301,811 | -298,453 | -2.8% | $115.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | +0.13% | $357,585 | 3,100 | +3,100 | NEW | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.01% | $1,009,733,075 | 10,600,264 | -492,649 | $95.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $1,179,310,187 | 11,092,913 | -758,185 | -6.4% | $106.31 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $997,451,034 | 11,851,098 | -449,484 | -3.7% | $84.17 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $812,712,487 | 12,300,582 | +581,864 | +5% | $66.07 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $904,400,977 | 11,718,718 | +366,265 | +3.2% | $77.18 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.06% | $884,106,038 | 11,352,453 | -1,650,389 | -13% | $77.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.05% | $709,633,470 | 13,002,842 | +1,819,689 | +16% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.09% | $722,517,683 | 11,183,153 | -2,984,605 | -21% | $64.61 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $679,217,814 | 14,167,758 | +300,160 | +2.2% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $481,378,175 | 13,867,598 | +618,195 | +4.7% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $356,777,000 | 13,249,403 | -340,847 | -2.5% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.19% | $424,574,000 | 13,590,250 | +12,429,980 | +1071% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $784,372,000 | 1,160,270 | +139,726 | +14% | $676.03 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $1,406,013,000 | 1,020,544 | +54,302 | +5.6% | $1377.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $1,309,979,000 | 966,242 | +11,666 | +1.2% | $1355.75 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $1,395,312,000 | 954,576 | +11,394 | +1.2% | $1461.71 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $1,042,249,000 | 943,182 | -2,406 | -0.25% | $1105.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $1,068,764,000 | 945,588 | +63,609 | +7.2% | $1130.26 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $901,782,000 | 881,979 | -34,625 | -3.8% | $1022.45 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $870,666,000 | 916,604 | +52,445 | +6.1% | $949.88 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.06% | $361,157,000 | 864,159 | -212,542 | -20% | $417.93 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $428,082,000 | 1,076,701 | -73,669 | -6.4% | $397.59 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $358,390,000 | 1,150,370 | -57,095 | -4.7% | $311.54 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.04% | $362,574,000 | 1,207,465 | -255,386 | -17% | $300.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $302,204,000 | 1,462,851 | -194,791 | -12% | $206.59 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $229,451,000 | 1,657,642 | -41,298 | -2.4% | $138.42 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $279,332,000 | 1,698,940 | +379,070 | +29% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $192,553,000 | 1,319,870 | +137,730 | +12% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $147,281,000 | 1,182,140 | +284,800 | +32% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $90,644,000 | 897,340 | +363,490 | +68% | $101.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $62,171,000 | 533,850 | +135,600 | +34% | $116.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $34,607,000 | 398,250 | +378,050 | +1872% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,378,000 | 20,200 | +20,200 | NEW | $68.22 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -85,000 | -100% | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,193,000 | 85,000 | +70,700 | +494% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $503,000 | 14,300 | 0 | $35.17 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $485,000 | 14,300 | +14,300 | NEW | $33.92 | Q2 2015 |