| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $547,501,340 | 1,561,123 | -6,905 | -0.44% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $535,293,222 | 1,568,028 | -168 | -0.01% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $556,787,968 | 1,568,196 | -15,581 | -0.98% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $555,050,356 | 1,583,777 | -13,640 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $504,847,680 | 1,597,417 | +818 | +0.05% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.06% | $438,985,002 | 1,596,599 | -140,775 | -8.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $456,008,477 | 1,737,374 | -40,057 | -2.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $496,045,359 | 1,777,431 | -10,135 | -0.57% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.08% | $465,392,759 | 1,787,566 | -193,481 | -9.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.05% | $455,660,588 | 1,981,047 | +136,888 | +7.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $437,950,810 | 1,844,159 | -41,860 | -2.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $425,221,861 | 1,886,019 | -56,313 | -2.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $403,538,810 | 1,942,332 | -61,174 | -3.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $355,923,000 | 2,003,506 | -40,319 | -2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $402,408,000 | 2,043,825 | -69,828 | -3.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $468,744,000 | 2,113,653 | -58,493 | -2.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $470,726,000 | 2,172,146 | +44,948 | +2.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.04% | $473,833,000 | 2,127,198 | +100,435 | +5% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $473,897,000 | 2,026,763 | +32,363 | +1.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.11% | $422,274,000 | 1,994,400 | +293,897 | +17% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $371,951,000 | 1,700,503 | +65,065 | +4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $327,039,000 | 1,635,438 | -10,259 | -0.62% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.05% | $317,901,000 | 1,645,697 | +112,058 | +7.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $247,101,000 | 1,533,639 | +34,420 | +2.3% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.43% | $0 | 0 | -3,000 | -100% | $312.99 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.47% | $281,704,000 | 1,499,219 | +1,217,123 | +431% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0.43% | +0.43% | $564,000 | 3,000 | +3,000 | NEW | $188.00 | Q4 2019 |
| 30 Sep 2019 | 0.84% | +0.02% | $48,523,000 | 282,096 | +5,184 | +1.9% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $48,058,000 | 276,912 | +2,625 | +0.96% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.02% | $42,841,000 | 274,287 | +7,228 | +2.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.07% | $35,236,000 | 267,059 | +25,743 | +11% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $36,219,000 | 241,316 | +13,724 | +6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $30,144,000 | 227,592 | +2,823 | +1.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $26,886,000 | 224,769 | +426 | +0.19% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $25,580,000 | 224,343 | +2,852 | +1.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $23,310,000 | 221,491 | -4,548 | -2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $21,198,000 | 226,039 | +1,184 | +0.53% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $19,983,000 | 224,855 | +10,481 | +4.9% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $16,726,000 | 214,374 | +4,553 | +2.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $17,353,000 | 209,821 | -742 | -0.35% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $15,617,000 | 210,563 | -5,040 | -2.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $16,490,000 | 215,603 | -8,728 | -3.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.06% | $17,397,000 | 224,331 | -27,833 | -11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $17,566,000 | 252,164 | -1,889 | -0.74% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.13% | $17,059,000 | 254,053 | +72,172 | +40% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.26% | $11,897,000 | 181,881 | +135,868 | +295% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $12,064,000 | 46,013 | +1,777 | +4% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $9,438,000 | 44,236 | +5,090 | +13% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.11% | $8,248,000 | 39,146 | +17,805 | +83% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $4,607,000 | 21,341 | +4,777 | +29% | $215.88 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,689,000 | 16,564 | 0 | $222.71 | Q4 2013 |