| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $962,592,210 | 953,959 | -24,519 | -2.5% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $932,450,345 | 978,478 | -39,646 | -3.9% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,059,093,043 | 1,018,124 | -19,184 | -1.8% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,024,683,934 | 1,037,308 | -26,585 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,121,396,926 | 1,063,893 | -553 | -0.05% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,105,756,759 | 1,064,446 | -20,685 | -1.9% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $979,048,764 | 1,085,131 | -1,438 | -0.13% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,105,366,519 | 1,086,569 | +15,853 | +1.5% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $887,291,319 | 1,070,716 | -7,661 | -0.71% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $746,064,144 | 1,078,377 | +4,322 | +0.4% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $846,988,935 | 1,074,055 | +5,744 | +0.54% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $735,863,911 | 1,068,311 | +8,596 | +0.81% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $589,466,608 | 1,059,715 | +16,237 | +1.6% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.09% | $510,460,000 | 1,043,478 | +543,595 | +109% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $227,162,000 | 499,883 | +24,040 | +5.1% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $245,436,000 | 475,843 | +3,724 | +0.79% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $244,671,000 | 472,119 | -10,552 | -2.2% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $189,719,000 | 482,671 | -9,863 | -2% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $215,730,000 | 492,534 | -22,459 | -4.4% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $206,477,000 | 514,993 | -41,975 | -7.5% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $227,432,000 | 556,968 | +29,956 | +5.7% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $188,022,000 | 527,012 | -3,307 | -0.62% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $166,605,000 | 530,319 | +46,343 | +9.6% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $120,268,000 | 483,976 | +1,715 | +0.36% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $163,255,000 | 482,261 | -30,187 | -5.9% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $152,274,000 | 512,448 | +6,963 | +1.4% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $135,586,000 | 505,485 | -15,695 | -3% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $156,839,000 | 521,180 | -18,171 | -3.4% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $152,291,000 | 539,351 | +59,244 | +12% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $171,594,000 | 480,107 | +25,922 | +5.7% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $140,071,000 | 454,185 | -61,791 | -12% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.08% | $145,645,000 | 515,976 | -922,810 | -64% | $282.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $195,000 | 35,000 | 0 | $5.57 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $339,913,000 | 1,438,786 | -67,322 | -4.5% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $270,722,000 | 1,506,108 | -8,768 | -0.58% | $179.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $14,000 | 8,600 | 0 | $1.63 * | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0% | $273,480,000 | 1,514,876 | +58,925 | +4% | $180.53 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $26,000 | 8,500 | 0 | $3.06 * | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0% | $338,887,000 | 1,455,951 | +49,789 | +3.5% | $232.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $10,000 | 14,500 | 0 | $0.69 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0% | $326,581,000 | 1,406,162 | +54,382 | +4% | $232.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $72,000 | 14,500 | 0 | $4.97 * | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $303,934,000 | 1,351,780 | +44,763 | +3.4% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $297,019,000 | 1,307,017 | +50,870 | +4% | $227.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $20,000 | 7,500 | 0 | $2.67 * | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0% | $293,222,000 | 1,256,147 | +36,872 | +3% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $247,014,000 | 1,219,275 | -185,750 | -13% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $302,095,000 | 1,405,025 | -164,391 | -10% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $371,414,000 | 1,569,416 | +70,082 | +4.7% | $236.66 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $353,551,000 | 1,499,334 | +168,710 | +13% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $339,163,000 | 1,330,624 | +52,110 | +4.1% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $321,738,000 | 1,278,514 | +31,082 | +2.5% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $317,181,000 | 1,247,432 | +54,017 | +4.5% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $301,523,000 | 1,193,415 | +92,396 | +8.4% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.06% | $281,223,000 | 1,101,019 | -546,346 | -33% | $255.42 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | -0.01% | $431,133,000 | 1,647,365 | -45,680 | -2.7% | $261.71 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | 0% | $426,951,000 | 1,693,045 | 0 | $252.18 | Q2 2013 |