| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $291,629,379 | 3,926,081 | -1,795 | -0.05% | $74.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $2,971,200 | 40,000 | 0 | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $291,959,067 | 3,927,876 | +16,697 | +0.43% | $74.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,973,200 | 40,000 | 0 | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $264,982,374 | 3,911,179 | +12,654 | +0.32% | $67.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,710,000 | 40,000 | +40,000 | NEW | $67.75 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $299,718,531 | 3,898,525 | +3,499 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $312,731,664 | 3,895,026 | +18,778 | +0.48% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $426,891,205 | 3,876,248 | -23,848 | -0.61% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $311,578,617 | 3,900,096 | +36,105 | +0.93% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $378,400,596 | 3,863,991 | +3,244 | +0.08% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $378,739,344 | 3,860,747 | -10,437 | -0.27% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $323,553,568 | 3,871,184 | -35,872 | -0.92% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $366,130,202 | 3,907,056 | -98,218 | -2.5% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $322,744,993 | 4,005,274 | -105,591 | -2.6% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $308,808,179 | 4,110,865 | -139,417 | -3.3% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $319,664,000 | 4,250,282 | -160,343 | -3.6% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $462,498,000 | 4,410,625 | -219,622 | -4.7% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $647,263,000 | 4,630,247 | +188,983 | +4.3% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.1% | $837,711,000 | 4,441,264 | -2,084,544 | -32% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $1,144,040,000 | 6,525,808 | +305,367 | +4.9% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $1,275,129,000 | 6,220,441 | -105,073 | -1.7% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $1,263,017,000 | 6,325,514 | +901,841 | +17% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $968,452,000 | 5,423,673 | +88,408 | +1.7% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $865,380,000 | 5,335,265 | -597,296 | -10% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $826,881,000 | 5,932,561 | -207,143 | -3.4% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $613,971,000 | 6,139,704 | +333,419 | +5.7% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $962,334,000 | 5,806,285 | +377,770 | +7% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $783,932,000 | 5,428,515 | +355,410 | +7% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $733,622,000 | 5,073,105 | +110,568 | +2.2% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $675,748,000 | 4,962,537 | +50,353 | +1% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $588,185,000 | 4,912,184 | +70,257 | +1.5% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $709,052,000 | 4,841,927 | +548,025 | +13% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $570,274,000 | 4,293,902 | -200,917 | -4.5% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $688,606,000 | 4,494,819 | -82,051 | -1.8% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $776,651,000 | 4,576,870 | +104,499 | +2.3% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $675,193,000 | 4,472,371 | -4,836 | -0.11% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $630,077,000 | 4,477,207 | +25,130 | +0.56% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $591,547,000 | 4,452,077 | -13,086 | -0.29% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $512,110,000 | 4,465,163 | -51,399 | -1.1% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $555,446,000 | 4,516,562 | +385,149 | +9.3% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $459,496,000 | 4,131,413 | +74,119 | +1.8% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $426,869,000 | 4,057,294 | +9,554 | +0.24% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $432,016,000 | 4,047,740 | +5,290 | +0.13% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $392,036,000 | 4,042,450 | -18,394 | -0.45% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $427,367,000 | 4,060,844 | -176,145 | -4.2% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.13% | $404,041,000 | 4,236,989 | +3,591,695 | +557% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $62,000,000 | 645,294 | +51,261 | +8.6% | $96.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $2,000 | 25,000 | 0 | $0.08 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $52,744,000 | 594,033 | +44,129 | +8% | $88.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $23,000 | 25,000 | 0 | $0.92 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $48,293,000 | 549,904 | -23,315 | -4.1% | $87.82 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $55,000 | 25,000 | 0 | $2.20 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $46,568,000 | 573,219 | +30,929 | +5.7% | $81.24 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $66,000 | 25,000 | 0 | $2.64 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | +0% | $43,759,000 | 542,290 | +4,175 | +0.78% | $80.69 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $48,736,000 | 538,115 | -7,217 | -1.3% | $90.57 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $42,154,000 | 545,332 | 0 | $77.30 | Q2 2013 |