| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $149,571,535 | 1,459,804 | -211,100 | -13% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $175,628,658 | 1,670,904 | -1,809,158 | -52% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $395,857,069 | 3,480,062 | -162,096 | -4.5% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $398,269,988 | 3,642,158 | +88,893 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $424,437,494 | 3,553,265 | -238,354 | -6.3% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $502,237,714 | 3,791,619 | +36,933 | +0.98% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $472,677,555 | 3,754,686 | +18,309 | +0.49% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $541,401,041 | 3,736,377 | +104,957 | +2.9% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $543,078,925 | 3,631,420 | -44,017 | -1.2% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $477,071,721 | 3,675,437 | +48,587 | +1.3% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $537,861,763 | 3,626,850 | -75,667 | -2% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $494,582,364 | 3,702,517 | +129,281 | +3.6% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $449,298,664 | 3,573,236 | -19,421 | -0.54% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $397,671,000 | 3,592,657 | +27,214 | +0.76% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $407,673,000 | 3,565,443 | -51,518 | -1.4% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $474,074,000 | 3,616,961 | +319,082 | +9.7% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $568,686,000 | 3,297,879 | +1,594,259 | +94% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $243,634,000 | 1,703,620 | +84,552 | +5.2% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $274,870,000 | 1,619,068 | -96,035 | -5.6% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $257,711,000 | 1,715,103 | -1,332,875 | -44% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $439,579,000 | 3,047,978 | -356,146 | -10% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $415,575,000 | 3,404,124 | -158,631 | -4.5% | $122.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $10,000 | 15,300 | 0 | $0.65 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $11,000 | 10,000 | 0 | $1.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0% | $377,865,000 | 3,562,755 | +155,958 | +4.6% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $284,809,000 | 3,406,797 | +83,052 | +2.5% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $443,688,000 | 3,323,745 | +52,736 | +1.6% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $387,647,000 | 3,271,009 | +119,084 | +3.8% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $367,862,000 | 3,151,925 | -26,126 | -0.82% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $358,707,000 | 3,178,051 | -149,215 | -4.5% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $340,146,000 | 3,327,266 | -171,601 | -4.9% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $381,831,000 | 3,498,867 | +119,509 | +3.5% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $350,542,000 | 3,379,358 | +46,243 | +1.4% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $371,975,000 | 3,333,115 | +183,890 | +5.8% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $367,893,000 | 3,149,225 | -62,503 | -1.9% | $116.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $14,000 | 17,400 | 0 | $0.80 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.02% | $348,987,000 | 3,211,728 | +509,363 | +19% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $297,152,000 | 2,702,365 | +281,730 | +12% | $109.96 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0.03% | $254,359,000 | 2,420,635 | +820,978 | +51% | $105.08 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2016 | |||
| 31 Dec 2016 | 0.05% | -0.02% | $151,585,000 | 1,599,657 | -536,472 | -25% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $220,789,000 | 2,136,129 | +518,502 | +32% | $103.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $60,000 | 28,800 | 0 | $2.08 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.01% | $168,476,000 | 1,617,627 | +153,576 | +10% | $104.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.01% | $163,227,000 | 1,464,051 | +206,993 | +16% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $124,222,000 | 1,257,058 | -12,897 | -1% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $111,364,000 | 1,269,955 | +33,837 | +2.7% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $141,808,000 | 1,236,118 | +747,226 | +153% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $110,265,000 | 488,892 | +16,662 | +3.5% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $109,155,000 | 472,230 | +15,796 | +3.5% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $89,766,000 | 456,434 | -72,671 | -14% | $196.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $111,193,000 | 529,105 | +121,140 | +30% | $210.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $78,926,000 | 407,965 | -170,213 | -29% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.01% | $109,659,000 | 578,178 | +155,245 | +37% | $189.66 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.01% | $70,653,000 | 422,933 | +67,361 | +19% | $167.05 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $52,060,000 | 355,572 | 0 | $146.41 | Q2 2013 |