| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $642,664,416 | 1,380,382 | -44,577 | -3.1% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $651,576,798 | 1,424,959 | +38,638 | +2.8% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.19% | $704,930,454 | 1,386,321 | +292,932 | +27% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.24% | $513,182,000 | 1,093,389 | +347,543 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $316,015,000 | 745,846 | -34,953 | -4.5% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $325,851,000 | 780,799 | -21,629 | -2.7% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $299,811,000 | 802,428 | +10,880 | +1.4% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $325,120,000 | 791,548 | -14,359 | -1.8% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $322,258,000 | 805,907 | -6,742 | -0.83% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $306,677,000 | 812,649 | -29,888 | -3.5% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $341,388,000 | 842,537 | -29,178 | -3.3% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $359,913,000 | 871,715 | -45,286 | -4.9% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.93% | $393,173,000 | 917,001 | -1,071,376 | -54% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $663,899,000 | 1,988,377 | -148,508 | -6.9% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.88% | $639,933,000 | 2,136,885 | -1,560,039 | -42% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.53% | $1,535,924,000 | 3,696,924 | -929,809 | -20% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.11% | $1,586,460,000 | 4,626,733 | -250,016 | -5.1% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.87% | $1,634,053,000 | 4,876,749 | -2,075,505 | -30% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.58% | $2,452,130,000 | 6,952,254 | -1,337,342 | -16% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.06% | $3,101,470,000 | 8,289,596 | -132,499 | -1.6% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.19% | $2,265,965,000 | 8,422,095 | -518,592 | -5.8% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $1,981,524,000 | 8,940,687 | -34,145 | -0.38% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.63% | $1,410,394,000 | 8,974,832 | +2,465,747 | +38% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $899,296,000 | 6,509,085 | -349,940 | -5.1% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $1,188,395,000 | 6,859,025 | +276,536 | +4.2% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $1,110,334,000 | 6,582,489 | +73,010 | +1.1% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $1,078,685,000 | 6,509,479 | +29,467 | +0.45% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $1,035,765,000 | 6,480,012 | +40,167 | +0.62% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $960,631,000 | 6,439,845 | -310,883 | -4.6% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $1,014,837,000 | 6,750,728 | +141,869 | +2.1% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $923,918,000 | 6,608,859 | +119,281 | +1.8% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $1,007,961,000 | 6,489,578 | +39,778 | +0.62% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $1,009,458,000 | 6,449,800 | +59,946 | +0.94% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $802,501,000 | 6,389,854 | +166,347 | +2.7% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.11% | $769,163,000 | 6,223,507 | +362,841 | +6.2% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $637,992,000 | 5,860,666 | +26,303 | +0.45% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.3% | $601,173,000 | 5,834,363 | +1,076,882 | +23% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $406,051,000 | 4,757,481 | +4,751,962 | +86102% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $447,000 | 5,519 | +2,428 | +79% | $80.99 | Q2 2016 | |
| 30 Jun 2016 | put | -100% | $0 | 0 | -505,000 | -100% | $619.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $238,000 | 3,091 | +1,538 | +99% | $77.00 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $38,880,000 | 505,000 | +505,000 | NEW | $76.99 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $118,000 | 1,553 | +1,553 | NEW | $75.98 | Q4 2015 | |
| 30 Jun 2015 | put | -8.3% | $0 | 0 | -230,000 | -100% | $619.46 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -472,740 | -100% | $619.46 | Q1 2015 | ||
| 31 Mar 2015 | put | 8.3% | +8.3% | $20,168,000 | 230,000 | +230,000 | NEW | $87.69 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.09% | $41,823,000 | 472,740 | -324,922 | -41% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.1% | $65,400,000 | 797,662 | -347,159 | -30% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $103,663,000 | 1,144,821 | +39,785 | +3.6% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $100,337,000 | 1,105,036 | +40,491 | +3.8% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $97,225,000 | 1,064,545 | 0 | $91.33 | Q4 2013 |