| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.27% | $1,711,860,002 | 9,178,874 | +1,902,013 | +26% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -1.1% | $0 | 0 | -5,300 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $1,357,716,725 | 7,276,861 | +100,237 | +1.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | -1.1% | $988,874 | 5,300 | -5,400 | -50% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.97% | +0.02% | $1,133,834,826 | 7,176,624 | +153,253 | +2.2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +0.32% | $1,690,493 | 10,700 | +3,100 | +41% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.72% | +0.01% | $761,192,949 | 7,023,371 | +114,972 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | +0.99% | $823,688 | 7,600 | +4,100 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.87% | +0.06% | $927,728,902 | 6,908,399 | +470,005 | +7.3% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.69% | 0% | $470,015 | 3,500 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $781,878,567 | 6,438,394 | -473,382 | -6.8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +0.52% | $425,040 | 3,500 | +1,700 | +94% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.84% | +0.79% | $853,880,808 | 6,911,776 | +6,443,439 | +1376% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.48% | +0.78% | $222,372 | 1,800 | +1,800 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.03% | $423,170,580 | 468,337 | +34,017 | +7.8% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $215,083,951 | 434,320 | -24,601 | -5.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $199,626,046 | 458,921 | +43,626 | +11% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $175,678,091 | 415,295 | -30,286 | -6.8% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $123,769,035 | 445,581 | +8,124 | +1.9% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $63,929,966 | 437,457 | +70,966 | +19% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $44,488,000 | 366,491 | +165,250 | +82% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,506,000 | 201,241 | -16,815 | -7.7% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $59,498,000 | 218,056 | -132,895 | -38% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.09% | $103,218,000 | 350,951 | +298,380 | +568% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,891,000 | 52,571 | +40,507 | +336% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $9,652,000 | 12,064 | -7,458 | -38% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,423,000 | 19,522 | +9,741 | +100% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.33% | $5,108,000 | 9,781 | -514,213 | -98% | $522.24 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.17% | $283,597,000 | 523,994 | +249,704 | +91% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.13% | $104,205,000 | 274,290 | +251,899 | +1125% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,902,000 | 22,391 | -5,912 | -21% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,660,000 | 28,303 | -5,324 | -16% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $5,853,000 | 33,627 | -69,502 | -67% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.09% | $16,937,000 | 103,129 | -343,580 | -77% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.11% | $80,211,000 | 446,709 | +406,658 | +1015% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.14% | $5,346,000 | 40,051 | -575,165 | -93% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.25% | $172,888,000 | 615,216 | +609,688 | +11029% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,310,000 | 5,528 | -959 | -15% | $236.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,502,000 | 6,487 | -2,193 | -25% | $231.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,680,000 | 8,680 | -654 | -7% | $193.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.12% | $1,669,000 | 9,334 | -232,109 | -96% | $178.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $34,903,000 | 241,443 | -63,891 | -21% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.1% | $33,260,000 | 305,334 | -313,464 | -51% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $66,050,000 | 618,798 | -136,446 | -18% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.09% | $51,748,000 | 755,244 | -440,000 | -37% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.08% | $56,188,000 | 1,195,244 | -558,878 | -32% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.61% | $62,499,000 | 1,754,122 | -5,485,817 | -76% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.1% | $238,628,000 | 7,239,939 | +995,800 | +16% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.05% | $153,918,000 | 6,244,139 | +547,370 | +9.6% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.17% | $114,562,000 | 5,696,769 | -2,601,009 | -31% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.05% | $173,631,000 | 8,297,778 | -708,891 | -7.9% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $180,584,000 | 9,006,669 | -158,554 | -1.7% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.07% | $169,098,000 | 9,165,223 | +1,017,439 | +12% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.09% | $151,060,000 | 8,147,784 | -1,351,490 | -14% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $170,132,000 | 9,499,274 | -364,882 | -3.7% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $158,024,000 | 9,864,156 | 0 | $16.02 | Q4 2013 |