| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $988,723,386 | 2,088,999 | +3,965 | +0.19% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $976,651,001 | 2,085,034 | -20,551 | -0.98% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $893,989,426 | 2,105,585 | -35,739 | -1.7% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $773,210,519 | 2,141,324 | -30,245 | $361.09 | Q1 2025 | ||
| 31 Mar 2025 | put | -6.6% | $0 | 0 | -27,900 | -100% | $456.84 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.01% | $872,058,700 | 2,171,569 | +10,447 | +0.48% | $401.58 | Q4 2024 | |
| 31 Dec 2024 | put | 6.6% | 0% | $11,204,082 | 27,900 | 0 | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $811,242,056 | 2,161,122 | -19,723 | -0.9% | $375.38 | Q3 2024 | |
| 30 Sep 2024 | put | 4.3% | +4.3% | $10,473,102 | 27,900 | +27,900 | NEW | $375.38 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.01% | $794,939,898 | 2,180,845 | +10,021 | +0.46% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $731,676,361 | 2,170,824 | -54,228 | -2.4% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $674,569,159 | 2,225,052 | +47,257 | +2.2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $579,271,683 | 2,177,795 | +14,277 | +0.66% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $595,356,846 | 2,163,518 | +11,285 | +0.52% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.1% | $525,855,005 | 2,152,233 | -246,738 | -10% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.07% | $513,955,508 | 2,398,971 | +195,924 | +8.9% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.05% | $463,521,000 | 2,203,047 | +112,178 | +5.4% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $457,272,000 | 2,090,869 | -18,058 | -0.86% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $585,502,000 | 2,108,927 | -8,349 | -0.39% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $647,019,000 | 2,117,276 | +43,645 | +2.1% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $568,257,000 | 2,073,631 | +1,217 | +0.06% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $562,619,000 | 2,072,414 | +4,963 | +0.24% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.04% | $502,473,000 | 2,067,451 | -91,427 | -4.2% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $520,591,000 | 2,158,878 | +17,918 | +0.84% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $464,353,000 | 2,140,960 | -64,076 | -2.9% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.05% | $423,257,000 | 2,205,036 | -104,130 | -4.5% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.15% | $347,876,000 | 2,309,166 | -373,352 | -14% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.75% | $471,909,000 | 2,682,518 | +2,081,739 | +347% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $95,903,000 | 600,779 | -19,948 | -3.2% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $97,665,000 | 620,727 | -15,147 | -2.4% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $96,246,000 | 635,874 | -17,371 | -2.7% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $85,516,000 | 653,245 | -5,817 | -0.88% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $102,800,000 | 659,062 | +2,989 | +0.46% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $94,343,000 | 656,073 | -724 | -0.11% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $89,383,000 | 656,797 | -8,810 | -1.3% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $89,644,000 | 665,607 | +6,848 | +1% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.11% | $82,384,000 | 658,759 | -44,595 | -6.3% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.11% | $83,713,000 | 703,354 | -45,709 | -6.1% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $85,243,000 | 749,063 | -16,267 | -2.1% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $80,283,000 | 765,330 | +3,394 | +0.45% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $79,371,000 | 761,936 | +19,934 | +2.7% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $74,468,000 | 742,002 | -9,123 | -1.2% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $74,947,000 | 751,125 | -2,081 | -0.28% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.09% | $74,929,000 | 753,206 | -34,984 | -4.4% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $73,302,000 | 788,190 | +22,813 | +3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $75,780,000 | 765,377 | +14,998 | +2% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $74,227,000 | 750,379 | +5,301 | +0.71% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0% | $71,237,000 | 745,078 | +160 | +0.02% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.06% | $68,256,000 | 744,918 | -20,942 | -2.7% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $69,639,000 | 765,860 | +25,911 | +3.5% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.1% | $64,035,000 | 739,949 | +38,134 | +5.4% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $60,321,000 | 701,815 | 0 | $85.95 | Q4 2013 |