| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $820,935,230 | 3,736,449 | -677 | -0.02% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $825,269,566 | 3,737,126 | +69,397 | +1.9% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $839,249,795 | 3,667,729 | -387,478 | -9.6% | $228.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -93,400 | -100% | $226.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $938,821,170 | 4,055,207 | +33,991 | $231.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $21,623,034 | 93,400 | +93,400 | NEW | $231.51 | Q1 2025 |
| 31 Dec 2024 | 0.2% | -0% | $811,441,213 | 4,021,216 | -37,381 | -0.92% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $842,564,716 | 4,058,597 | -34,700 | -0.85% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $873,264,143 | 4,093,297 | -81,500 | -2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $889,857,976 | 4,174,797 | -69,702 | -1.6% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -20,000 | -100% | $226.79 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $760,189,794 | 4,244,499 | +14,235 | +0.34% | $179.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,582,000 | 20,000 | +20,000 | NEW | $179.10 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.01% | $644,861,348 | 4,230,264 | -186,886 | -4.2% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $766,022,122 | 4,417,150 | -71,293 | -1.6% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $732,379,392 | 4,488,443 | -147,496 | -3.2% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $727,286,065 | 4,635,939 | -124,659 | -2.6% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $762,696,000 | 4,760,598 | -67,203 | -1.4% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $738,558,000 | 4,827,801 | -115,485 | -2.3% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $783,511,000 | 4,943,286 | +214,750 | +4.5% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $789,193,000 | 4,728,536 | -644,489 | -12% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $802,515,000 | 5,373,025 | -163,020 | -2.9% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $775,655,000 | 5,536,045 | -550,324 | -9% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $785,263,000 | 6,086,369 | -264,061 | -4.2% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $748,906,000 | 6,350,430 | +477,574 | +8.1% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $664,631,000 | 5,872,856 | +60,732 | +1% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $615,562,000 | 5,812,124 | +304,270 | +5.5% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $509,806,000 | 5,507,854 | -524,212 | -8.7% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $687,415,000 | 6,032,066 | -114,228 | -1.9% | $113.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 30,000 | 0 | $0.03 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 115,000 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.02% | $706,823,000 | 6,146,294 | +460,005 | +8.1% | $115.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $16,000 | 70,500 | 0 | $0.23 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $173,000 | 215,500 | 0 | $0.80 * | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.01% | $656,026,000 | 5,686,289 | -206,858 | -3.5% | $115.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $635,000 | 149,300 | 0 | $4.25 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $511,000 | 339,900 | 0 | $1.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.01% | $612,357,000 | 5,893,147 | -211,599 | -3.5% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $543,261,000 | 6,104,746 | -922,185 | -13% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $634,953,000 | 7,026,931 | +322,479 | +4.8% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $545,340,000 | 6,704,452 | +17,469 | +0.26% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $562,510,000 | 6,686,983 | -1,100,142 | -14% | $84.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $26,000 | 25,000 | 0 | $1.04 * | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.01% | $672,028,000 | 7,787,125 | +509,598 | +7% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $569,612,000 | 7,277,527 | +103,234 | +1.4% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $526,235,000 | 7,174,293 | -153,538 | -2.1% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $534,346,000 | 7,327,831 | +362,015 | +5.2% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.07% | $493,946,000 | 6,965,816 | +2,600,414 | +60% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $278,338,000 | 4,365,402 | +567,355 | +15% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $251,696,000 | 3,798,047 | +288,026 | +8.2% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $207,091,000 | 3,510,021 | +288,848 | +9% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $171,915,000 | 3,221,173 | +19,741 | +0.62% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $159,463,000 | 3,201,432 | +128,904 | +4.2% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $142,412,000 | 3,072,528 | +293,765 | +11% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $150,692,000 | 2,778,763 | +271,863 | +11% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $128,655,000 | 2,506,900 | +276,281 | +12% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $106,020,000 | 2,230,619 | +149,233 | +7.2% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $93,100,000 | 2,081,386 | +210,178 | +11% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $78,722,000 | 1,871,208 | +45,177 | +2.5% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $81,934,000 | 1,826,031 | -281,343 | -13% | $44.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $3,000 | 5,700 | 0 | $0.53 * | Q4 2013 | ||
| 30 Sep 2013 | 0.04% | +0% | $86,908,000 | 2,107,374 | +117,096 | +5.9% | $41.24 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $80,269,000 | 1,990,278 | 0 | $40.33 | Q2 2013 |