| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $602,628,035 | 4,789,605 | -1,111,523 | -19% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $863,452,922 | 5,901,128 | -175,976 | -2.9% | $146.32 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -26,500 | -100% | $128.13 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $947,724,475 | 6,077,104 | -266,279 | -4.2% | $155.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,132,675 | 26,500 | +20,500 | +342% | $155.95 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.02% | $1,044,438,046 | 6,343,383 | +410,685 | $164.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $987,900 | 6,000 | +6,000 | NEW | $164.65 | Q1 2025 |
| 31 Dec 2024 | 0.23% | -0.01% | $966,614,578 | 5,932,698 | -340,735 | -5.4% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,225,703,212 | 6,273,433 | -236,304 | -3.6% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $1,128,528,063 | 6,509,737 | +444,835 | +7.3% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.15% | $1,026,242,248 | 6,064,902 | +3,468,930 | +134% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $512,367,139 | 2,595,972 | +29,923 | +1.2% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $446,441,193 | 2,566,049 | -22,071 | -0.85% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $445,700,035 | 2,588,120 | +126,505 | +5.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $409,711,385 | 2,461,615 | +189,835 | +8.4% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $332,929,420 | 2,271,780 | +183,372 | +8.8% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $309,691,000 | 2,088,408 | -72,147 | -3.3% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $371,378,000 | 2,160,555 | -231,432 | -9.7% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $451,104,000 | 2,391,987 | -31,141 | -1.3% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.05% | $591,316,000 | 2,423,128 | -859,557 | -26% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $637,300,000 | 3,282,685 | -306,178 | -8.5% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $668,821,000 | 3,588,863 | -294,422 | -7.6% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $611,540,000 | 3,883,285 | -279,763 | -6.7% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $688,984,000 | 4,163,048 | +199,155 | +5% | $165.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0% | $655,509,000 | 3,963,893 | -4,949 | -0.12% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $543,890,000 | 3,968,842 | -243,130 | -5.8% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $495,706,000 | 4,211,972 | -978,811 | -19% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $687,001,000 | 5,190,783 | -125,841 | -2.4% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $662,399,000 | 5,316,624 | -129,898 | -2.4% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $618,125,000 | 5,446,522 | -65,383 | -1.2% | $113.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0% | $554,884,000 | 5,511,905 | +65,864 | +1.2% | $100.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $465,854,000 | 5,446,041 | -489,140 | -8.2% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $543,426,000 | 5,935,181 | -439,965 | -6.9% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $543,099,000 | 6,375,146 | +529,666 | +9.1% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $488,156,000 | 5,845,480 | +531,837 | +10% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $382,795,000 | 5,313,643 | +238,061 | +4.7% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $323,618,000 | 5,075,582 | -38,366 | -0.75% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $319,008,000 | 5,113,948 | +389,265 | +8.2% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $252,155,000 | 4,724,683 | -299,230 | -6% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $268,930,000 | 5,023,913 | -118,344 | -2.3% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $267,449,000 | 5,142,257 | +28,398 | +0.56% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $242,705,000 | 5,113,859 | +2,386,730 | +88% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $120,893,000 | 2,727,129 | -609,798 | -18% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $159,904,000 | 3,336,927 | -1,209,248 | -27% | $47.92 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 4,200 | 0 | $0.24 * | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.01% | $187,211,000 | 4,546,175 | -491,915 | -9.8% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $242,936,000 | 5,038,090 | -42,700 | -0.84% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.07% | $235,190,000 | 5,080,790 | +3,634,525 | +251% | $46.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $586,000 | 79,700 | 0 | $7.35 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $62,232,000 | 1,446,265 | -529,453 | -27% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $73,002,000 | 1,975,718 | -171,283 | -8% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $69,283,000 | 2,147,001 | +410,405 | +24% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $50,258,000 | 1,736,596 | +466,285 | +37% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $41,527,000 | 1,270,311 | +203,386 | +19% | $32.69 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $33,202,000 | 1,066,925 | +346,752 | +48% | $31.12 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $22,246,000 | 720,173 | 0 | $30.89 | Q2 2013 |