| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $773,278,394 | 5,016,727 | -138,129 | -2.7% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $880,707,130 | 5,154,856 | -158,419 | -3% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $794,759,687 | 5,313,275 | +166,863 | +3.2% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $719,365,532 | 5,146,412 | +63,333 | $139.78 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -500 | -100% | $133.82 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.01% | $876,424,542 | 5,083,079 | -195,534 | -3.7% | $172.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $86,210 | 500 | 0 | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $808,313,926 | 5,278,613 | +70,966 | +1.4% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $76,565 | 500 | 0 | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $644,706,684 | 5,207,647 | +110,456 | +2.2% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $61,900 | 500 | 0 | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $669,617,946 | 5,097,191 | +71,521 | +1.4% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $65,685 | 500 | +500 | NEW | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0% | $657,960,672 | 5,025,670 | -62,697 | -1.2% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $545,167,775 | 5,088,367 | -8,840 | -0.17% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $473,887,341 | 5,097,207 | +171,748 | +3.5% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $432,652,475 | 4,925,459 | +138,827 | +2.9% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $355,120,260 | 4,786,632 | -286,252 | -5.6% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -300 | -100% | $133.82 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $424,600,000 | 5,072,884 | -195,940 | -3.7% | $83.70 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | -0.01% | $25,000 | 300 | -21,400 | -99% | $83.33 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0% | $480,676,000 | 5,268,824 | -8,528 | -0.16% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,980,000 | 21,700 | +21,700 | NEW | $91.24 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0% | $669,907,000 | 5,277,352 | +146,738 | +2.9% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $663,850,000 | 5,130,614 | -211,520 | -4% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $621,504,000 | 5,342,134 | -393,343 | -6.9% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $557,144,000 | 5,735,477 | -90,028 | -1.5% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $434,175,000 | 5,825,505 | +304,567 | +5.5% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $357,812,000 | 5,520,938 | +82,405 | +1.5% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $283,892,000 | 5,438,533 | +428,199 | +8.5% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $283,886,000 | 5,010,334 | +1,394,616 | +39% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $164,768,000 | 3,615,718 | -314,888 | -8% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $5,000 | 300 | 0 | $16.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.01% | $219,878,000 | 3,930,606 | +391,526 | +11% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $172,849,000 | 3,539,080 | +3,539,080 | NEW | $48.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $29,000 | 34,600 | 0 | $0.84 * | Q3 2019 |