| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,466,387,424 | 4,698,153 | -107,784 | -2.2% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $1,356,475,692 | 4,805,937 | -975,062 | -17% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,674,871,289 | 5,780,999 | -45,045 | -0.77% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $1,759,406,834 | 5,826,044 | -40,995 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $1,621,062,874 | 5,867,039 | -67,839 | -1.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,711,559,466 | 5,934,878 | -5,863 | -0.1% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $1,515,364,177 | 5,940,741 | -42,000 | -0.7% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,550,307,775 | 5,982,741 | -11,312 | -0.19% | $259.13 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -27,000 | -100% | $313.38 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $1,354,655,871 | 5,994,053 | +43,739 | +0.74% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $6,102,000 | 27,000 | +27,000 | NEW | $226.00 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0% | $1,238,736,462 | 5,950,314 | +21,115 | +0.36% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,141,726,608 | 5,929,199 | +80,892 | +1.4% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,135,624,351 | 5,848,307 | +61,828 | +1.1% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,276,497,348 | 5,786,479 | +65,270 | +1.1% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $1,040,574,000 | 5,721,209 | +196,081 | +3.5% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $1,086,129,000 | 5,525,128 | -60,514 | -1.1% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $1,194,769,000 | 5,585,642 | +398,950 | +7.7% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $1,002,641,000 | 5,186,692 | -61,859 | -1.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $910,519,000 | 5,248,551 | +107,526 | +2.1% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $817,115,000 | 5,141,025 | -303,881 | -5.6% | $158.94 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -20,000 | -100% | $313.38 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $860,131,000 | 5,444,906 | -249,221 | -4.4% | $157.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | 0% | $3,159,000 | 20,000 | 0 | $157.95 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $876,441,000 | 5,694,127 | +259,914 | +4.8% | $153.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $75,000 | 30,000 | 0 | $2.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0% | $631,021,000 | 5,434,213 | +78,846 | +1.5% | $116.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $183,000 | 23,500 | 0 | $7.79 * | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0% | $678,097,000 | 5,355,367 | +48,483 | +0.91% | $126.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $84,000 | 10,000 | 0 | $8.40 * | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.01% | $592,726,000 | 5,306,884 | -209,676 | -3.8% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $858,708,000 | 5,516,560 | +273,722 | +5.2% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $846,402,000 | 5,242,838 | +72,678 | +1.4% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $761,512,000 | 5,170,160 | +300,246 | +6.2% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $682,177,000 | 4,869,914 | -121,265 | -2.4% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $644,759,000 | 4,991,179 | -265,777 | -5.1% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $702,540,000 | 5,256,956 | -37,331 | -0.71% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $672,480,000 | 5,294,287 | -90,559 | -1.7% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $736,485,000 | 5,384,846 | -112,094 | -2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $803,269,000 | 5,496,940 | +19,850 | +0.36% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $780,761,000 | 5,477,090 | -52,870 | -0.96% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $803,945,000 | 5,529,960 | -28,324 | -0.51% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $757,317,000 | 5,558,284 | +77,570 | +1.4% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $724,112,000 | 5,480,714 | +344,465 | +6.7% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $645,369,000 | 5,136,249 | -59,272 | -1.1% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $679,106,000 | 5,195,521 | -81,386 | -1.5% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $628,743,000 | 5,276,907 | +5,276,907 | NEW | $119.15 | Q1 2016 |