| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $728,041,211 | 6,489,937 | -2,322,222 | -26% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,117,029,225 | 8,812,159 | -159,971 | -1.8% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,305,085,926 | 8,972,130 | -365,031 | -3.9% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $1,440,537,287 | 9,337,161 | -42,570 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,315,225,871 | 9,379,731 | -195,724 | -2% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,284,930,202 | 9,575,455 | -29,159 | -0.3% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,138,722,970 | 9,604,614 | -30,612 | -0.32% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $1,183,205,754 | 9,635,226 | +14,246 | +0.15% | $122.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -300 | -100% | $92.47 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,145,954,849 | 9,620,980 | -77,701 | -0.8% | $119.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $35,733 | 300 | 0 | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,118,548,929 | 9,698,681 | +42,551 | +0.44% | $115.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $34,599 | 300 | 0 | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $1,080,231,304 | 9,656,130 | -45,413 | -0.47% | $111.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $33,561 | 300 | 0 | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,111,699,946 | 9,701,543 | -43,908 | -0.45% | $114.59 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $34,377 | 300 | 0 | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,126,184,286 | 9,745,451 | +34,616 | +0.36% | $115.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $34,668 | 300 | +100 | +50% | $115.56 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0% | $1,089,654,000 | 9,710,835 | +88,153 | +0.92% | $112.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $22,000 | 200 | 0 | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $1,095,735,000 | 9,622,682 | -25,303 | -0.26% | $113.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $23,000 | 200 | +100 | +100% | $115.00 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.03% | $1,316,661,000 | 9,647,985 | +816,486 | +9.2% | $136.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q1 2022 |
| 31 Dec 2021 | 0.31% | -0% | $1,205,500,000 | 8,831,499 | -56,372 | -0.63% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $999,440,000 | 8,887,871 | +45,730 | +0.52% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $948,762,000 | 8,842,141 | -378,523 | -4.1% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $903,810,000 | 9,220,664 | -586,135 | -6% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $913,796,000 | 9,806,799 | +91,717 | +0.94% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $774,972,000 | 9,715,082 | +894,817 | +10% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2020 | |||
| 30 Jun 2020 | 0.19% | +0% | $668,134,000 | 8,820,265 | +7,821 | +0.09% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $554,479,000 | 8,812,444 | -1,036,004 | -11% | $62.92 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0% | $837,709,000 | 9,848,448 | +143,503 | +1.5% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $803,278,000 | 9,704,945 | +399,751 | +4.3% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $765,725,000 | 9,305,194 | +919,406 | +11% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $672,541,000 | 8,385,788 | -29,514 | -0.35% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $548,257,000 | 8,415,302 | -13,845 | -0.16% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $620,806,000 | 8,429,147 | +238,854 | +2.9% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $559,807,000 | 8,190,293 | -37,700 | -0.46% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $506,762,000 | 8,227,993 | -206,863 | -2.5% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $574,246,000 | 8,434,856 | +6,848 | +0.08% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $505,344,000 | 8,428,008 | -9,886 | -0.12% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $480,454,000 | 8,437,894 | -44,595 | -0.53% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $499,618,000 | 8,482,489 | +104,154 | +1.2% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $510,073,000 | 8,378,335 | -177,417 | -2.1% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $495,121,000 | 8,555,752 | +189,421 | +2.3% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $497,796,000 | 8,366,331 | +98,344 | +1.2% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $446,553,000 | 8,267,987 | +88,790 | +1.1% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $432,598,000 | 8,179,197 | +161,673 | +2% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $381,875,000 | 8,017,524 | +144,624 | +1.8% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $369,082,000 | 7,872,900 | +188,564 | +2.5% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $381,258,000 | 7,684,336 | +750 | +0.01% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $354,751,000 | 7,683,586 | -23,528 | -0.31% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $340,654,000 | 7,707,114 | -76,080 | -0.98% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $323,469,000 | 7,783,194 | -44,922 | -0.57% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $333,475,000 | 7,828,116 | -52,715 | -0.67% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | -0.01% | $358,815,000 | 7,880,831 | -304,760 | -3.7% | $45.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $2,000 | 13,500 | 0 | $0.15 * | Q4 2013 | ||
| 30 Sep 2013 | 0.16% | +0.01% | $332,663,000 | 8,185,591 | +436,547 | +5.6% | $40.64 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | 0% | $282,918,000 | 7,749,044 | 0 | $36.51 | Q2 2013 |