| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $393,641,183 | 2,641,710 | -58,620 | -2.2% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $331,033,511 | 2,700,330 | -131,176 | -4.6% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $323,499,522 | 2,831,506 | -41,275 | -1.4% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $345,451,909 | 2,872,781 | +587,289 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $253,163,971 | 2,285,492 | -345,170 | -13% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $345,668,979 | 2,630,662 | -144,840 | -5.2% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $346,354,838 | 2,775,502 | -202,847 | -6.8% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $362,077,871 | 2,978,349 | +568,470 | +24% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $306,536,638 | 2,409,879 | -203,550 | -7.8% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $299,577,369 | 2,613,429 | -326,348 | -11% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $356,095,178 | 2,939,777 | -560,775 | -16% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $385,480,796 | 3,500,552 | +488,561 | +16% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $313,006,078 | 3,011,991 | -581,444 | -16% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $317,337,000 | 3,593,435 | -274,607 | -7.1% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $376,978,000 | 3,868,042 | +396,719 | +11% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0.01% | $358,103,000 | 3,471,323 | -836,979 | -19% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $578,562,000 | 4,308,302 | -190,445 | -4.2% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $535,935,000 | 4,498,747 | -378,988 | -7.8% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $617,521,000 | 4,877,735 | -165,430 | -3.3% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $543,099,000 | 5,043,165 | +551,282 | +12% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $427,224,000 | 4,491,883 | -435,335 | -8.8% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $446,012,000 | 4,927,218 | +204,142 | +4.3% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $359,142,000 | 4,723,076 | +317,783 | +7.2% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $293,921,000 | 4,405,293 | -122,639 | -2.7% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $353,269,000 | 4,527,932 | +79,928 | +1.8% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $330,442,000 | 4,448,004 | +48,862 | +1.1% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $333,720,000 | 4,399,142 | -40,900 | -0.92% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $336,999,000 | 4,440,042 | -25,340 | -0.57% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $304,048,000 | 4,465,382 | +118,184 | +2.7% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $319,650,000 | 4,347,198 | +78,857 | +1.8% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $312,015,000 | 4,268,341 | +230,288 | +5.7% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $255,608,000 | 4,038,053 | +130,627 | +3.3% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $252,772,000 | 3,907,426 | -1,487,192 | -28% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $322,921,000 | 5,394,618 | +1,299,111 | +32% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $231,314,000 | 4,095,507 | -83,805 | -2% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $236,089,000 | 4,179,312 | +235,975 | +6% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $208,839,000 | 3,943,337 | +265,463 | +7.2% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $189,485,000 | 3,677,874 | +285,088 | +8.4% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $166,382,000 | 3,392,786 | +48,250 | +1.4% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $163,247,000 | 3,344,536 | +449,703 | +16% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $130,557,000 | 2,894,833 | +124,615 | +4.5% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $130,339,000 | 2,770,218 | +2,363,909 | +582% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,733,000 | 406,309 | -4,549 | -1.1% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,795,000 | 410,858 | -60,180 | -13% | $48.18 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,700 | -100% | $163.78 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -800 | -100% | $163.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,013,000 | 471,038 | +41,441 | +9.6% | $44.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,013,000 | 22,700 | +20,200 | +808% | $44.63 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $36,000 | 800 | -2,400 | -75% | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,432,000 | 429,597 | -25,350 | -5.6% | $40.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $101,000 | 2,500 | +900 | +56% | $40.40 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $130,000 | 3,200 | +400 | +14% | $40.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $20,090,000 | 454,947 | -188,508 | -29% | $44.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $71,000 | 1,600 | -112,400 | -99% | $44.38 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $124,000 | 2,800 | -273,000 | -99% | $44.29 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $25,500,000 | 643,455 | +112,528 | +21% | $39.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,518,000 | 114,000 | +110,300 | +2981% | $39.63 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $10,930,000 | 275,800 | +272,600 | +8519% | $39.63 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $23,493,000 | 530,927 | 0 | $44.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $164,000 | 3,700 | 0 | $44.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $142,000 | 3,200 | 0 | $44.38 | Q4 2013 |