| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $711,378,616 | 3,562,593 | -852,108 | -19% | $199.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $190.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $864,663,426 | 4,414,701 | -190,604 | -4.1% | $195.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $391,720 | 2,000 | 0 | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $797,961,268 | 4,605,305 | +120,558 | +2.7% | $173.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $346,540 | 2,000 | +2,000 | NEW | $173.27 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $629,837,887 | 4,484,747 | +187,220 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $685,541,499 | 4,297,527 | +26,427 | +0.62% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $647,584,220 | 4,271,100 | -118,725 | -2.7% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $660,668,679 | 4,389,825 | +61,353 | +1.4% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $584,603,391 | 4,328,472 | -9,234 | -0.21% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $532,453,411 | 4,337,706 | +264,759 | +6.5% | $122.75 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $190.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $427,333,602 | 4,072,947 | -624,623 | -13% | $104.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $209,840 | 2,000 | +2,000 | NEW | $104.92 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0% | $511,424,424 | 4,697,570 | +258,892 | +5.8% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $411,953,675 | 4,438,678 | -193,002 | -4.2% | $92.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $190.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $345,013,871 | 4,631,680 | +810,546 | +21% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $148,980 | 2,000 | +2,000 | NEW | $74.49 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $280,356,000 | 3,821,134 | +89,827 | +2.4% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $298,319,000 | 3,731,307 | -128,445 | -3.3% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $397,708,000 | 3,859,752 | -349,007 | -8.3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $483,250,000 | 4,208,759 | -272,225 | -6.1% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $453,744,000 | 4,480,984 | +518,846 | +13% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $393,836,000 | 3,962,138 | -121,342 | -3% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $358,121,000 | 4,083,480 | -178,230 | -4.2% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $362,586,000 | 4,261,710 | +2,993,957 | +236% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $381,683,000 | 1,267,753 | -19,787 | -1.5% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $347,379,000 | 1,287,540 | +82,136 | +6.8% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $246,374,000 | 1,205,404 | +9,920 | +0.83% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $278,069,000 | 1,195,484 | +29,416 | +2.5% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $238,123,000 | 1,166,068 | -24,451 | -2.1% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $235,592,000 | 1,190,519 | -139,387 | -10% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $253,480,000 | 1,329,906 | -205,099 | -13% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $245,493,000 | 1,535,005 | -79,820 | -4.9% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $313,308,000 | 1,614,825 | -62,561 | -3.7% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $299,028,000 | 1,677,386 | -140,036 | -7.7% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $305,709,000 | 1,817,422 | +28,401 | +1.6% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $291,199,000 | 1,789,021 | -476,659 | -21% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $339,671,000 | 2,265,680 | +280,291 | +14% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $277,398,000 | 1,985,389 | -345,898 | -15% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $315,120,000 | 2,331,287 | +44,667 | +2% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $274,966,000 | 2,286,620 | +340,689 | +18% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $231,566,000 | 1,945,931 | +184,606 | +10% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $185,433,000 | 1,761,325 | -23,284 | -1.3% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $193,630,000 | 1,784,609 | -40,354 | -2.2% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $195,326,000 | 1,824,963 | +147,834 | +8.8% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $165,869,000 | 1,677,129 | -6,753 | -0.4% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $176,252,000 | 1,683,882 | -8,858 | -0.52% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $177,670,000 | 1,692,740 | -100,097 | -5.6% | $104.96 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,100 | -100% | $190.79 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $187,172,000 | 1,792,837 | -277,296 | -13% | $104.40 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,263,000 | 12,100 | +12,100 | NEW | $104.38 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $208,587,000 | 2,070,133 | +142,425 | +7.4% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $186,756,000 | 1,927,708 | +16,520 | +0.86% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $174,033,000 | 1,911,188 | +145,160 | +8.2% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $156,186,000 | 1,766,028 | 0 | $88.44 | Q4 2013 |