| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $1,285,087,740 | 2,049,157 | +31,696 | +1.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $1,235,452,581 | 2,017,461 | -15,207 | -0.75% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $1,154,616,665 | 2,032,668 | -8,151 | -0.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $1,048,797,364 | 2,040,819 | +34,455 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $1,081,048,942 | 2,006,364 | -53,344 | -2.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.24% | $1,086,846,274 | 2,059,708 | -294,549 | -13% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $1,177,434,727 | 2,354,257 | -34,087 | -1.4% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $1,148,076,876 | 2,388,344 | +107,347 | +4.7% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $996,339,614 | 2,280,997 | +60,167 | +2.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $872,119,962 | 2,220,830 | +27,177 | +1.2% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $893,431,060 | 2,193,653 | +37,494 | +1.7% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.62% | $810,866,780 | 2,156,159 | +952,711 | +79% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.13% | $422,819,422 | 1,203,448 | -212,244 | -15% | $351.34 | Q4 2022 | |
| 31 Dec 2022 | put | -21% | $0 | 0 | -57,200 | -100% | $636.44 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.19% | $464,771,000 | 1,415,692 | +305,494 | +28% | $328.30 | Q3 2022 | |
| 30 Sep 2022 | put | 21% | +21% | $18,779,000 | 57,200 | +57,200 | NEW | $328.30 | Q3 2022 |
| 30 Jun 2022 | 0.71% | -0.01% | $385,106,000 | 1,110,198 | -17,196 | -1.5% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.07% | $468,060,000 | 1,127,394 | +112,236 | +11% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $443,187,000 | 1,015,158 | -26,416 | -2.5% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $410,796,000 | 1,041,574 | +25,806 | +2.5% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $399,726,000 | 1,015,768 | +49,043 | +5.1% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.06% | $352,178,000 | 966,725 | +86,625 | +9.8% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $302,482,000 | 880,100 | +1,654 | +0.19% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $270,253,000 | 878,446 | -35,902 | -3.9% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $259,153,000 | 914,348 | +25,056 | +2.8% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $210,602,000 | 889,292 | +119,171 | +15% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.32% | $227,801,000 | 770,121 | +526,364 | +216% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $66,448,000 | 243,757 | -29 | -0.01% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $65,615,000 | 243,786 | +2,459 | +1% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $62,634,000 | 241,327 | +1,132 | +0.47% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $55,200,000 | 240,195 | +22,370 | +10% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $58,170,000 | 217,825 | +11,403 | +5.5% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.1% | $51,504,000 | 206,422 | +20,340 | +11% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.17% | $45,047,000 | 186,082 | +36,575 | +24% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $36,673,000 | 149,507 | +5,270 | +3.7% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $33,284,000 | 144,237 | +5,561 | +4% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.11% | $30,794,000 | 138,676 | +25,650 | +23% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.05% | $24,452,000 | 113,026 | +11,578 | +11% | $216.34 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.04% | $20,828,000 | 101,448 | +9,733 | +11% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.36% | $18,223,000 | 91,715 | +87,811 | +2249% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $750,000 | 3,904 | +729 | +23% | $192.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $599,000 | 3,175 | +3,175 | NEW | $188.66 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,230 | -100% | $636.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $216,000 | 1,230 | +1,230 | NEW | $175.61 | Q3 2015 |