| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $971,977,416 | 5,278,829 | -306,469 | -5.5% | $184.13 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $1,137,302,897 | 5,585,298 | -375,506 | -6.3% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | put | -0.64% | $0 | 0 | -5,400 | -100% | $162.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $1,219,815,580 | 5,960,804 | -927,067 | -13% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.64% | +0.64% | $1,105,056 | 5,400 | +5,400 | NEW | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.32% | -0.02% | $1,175,436,640 | 6,887,871 | -389,868 | $170.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.17% | $1,324,386,850 | 7,277,739 | +3,686,631 | +103% | $181.98 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,227,466,190 | 3,591,108 | -12,353 | -0.34% | $341.81 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $1,221,625,632 | 3,603,461 | +70,356 | +2% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $1,003,663,682 | 3,533,105 | +227,520 | +6.9% | $284.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.08% | $975,382,147 | 3,305,585 | -895,050 | -21% | $295.07 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $984,354,434 | 4,200,635 | -297,056 | -6.6% | $234.33 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $1,149,371,678 | 4,497,691 | -452,207 | -9.1% | $255.55 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $988,715,127 | 4,949,898 | +748,176 | +18% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.03% | $586,188,000 | 4,201,722 | -688,119 | -14% | $139.51 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.19% | $801,067,000 | 4,889,841 | +3,136,011 | +179% | $163.82 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $866,058,000 | 1,753,830 | -131,646 | -7% | $493.81 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,173,162,000 | 1,885,476 | +4,503 | +0.24% | $622.21 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $1,046,372,000 | 1,880,973 | +196,058 | +12% | $556.29 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $807,119,000 | 1,684,915 | +103,738 | +6.6% | $479.03 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $586,695,000 | 1,581,177 | +40,038 | +2.6% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $496,685,000 | 1,541,139 | -6,000 | -0.39% | $322.28 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $550,049,000 | 1,547,139 | +52,914 | +3.5% | $355.53 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $365,713,000 | 1,494,225 | +178,556 | +14% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $302,175,000 | 1,315,669 | -13,630 | -1% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $217,961,000 | 1,329,299 | -615,449 | -32% | $163.97 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $449,661,000 | 1,944,748 | +55,336 | +2.9% | $231.22 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $385,117,000 | 1,889,412 | +431,198 | +30% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $297,173,000 | 1,458,214 | -93,714 | -6% | $203.79 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $376,932,000 | 1,551,928 | -304,171 | -16% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.09% | $349,594,000 | 1,856,099 | +978,923 | +112% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $197,588,000 | 877,176 | +85,747 | +11% | $225.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $162,635,000 | 791,429 | -185,472 | -19% | $205.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $177,322,000 | 976,901 | -88,376 | -8.3% | $181.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $154,408,000 | 1,065,277 | -3,012 | -0.28% | $144.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $153,798,000 | 1,068,289 | +279,602 | +35% | $143.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.06% | $105,532,000 | 788,687 | -930,512 | -54% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.14% | $193,722,000 | 1,719,199 | -2,393,716 | -58% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.06% | $514,273,000 | 4,112,915 | -861,769 | -17% | $125.04 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.04% | $792,743,000 | 4,974,684 | +401,303 | +8.8% | $159.36 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.08% | $560,804,000 | 4,573,381 | +1,081,322 | +31% | $122.62 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.23% | $569,666,000 | 3,492,059 | +2,348,285 | +205% | $163.13 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $201,443,000 | 1,143,774 | +270,465 | +31% | $176.12 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $150,211,000 | 873,309 | +8,145 | +0.94% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $151,134,000 | 865,164 | +155,367 | +22% | $174.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $103,688,000 | 709,797 | -4,266 | -0.6% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $87,535,000 | 714,063 | +494,992 | +226% | $122.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $21,491,000 | 219,071 | -124,350 | -36% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $28,797,000 | 343,421 | +342,891 | +64696% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $36,000 | 530 | +120 | +29% | $67.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,000 | 410 | 0 | $58.54 | Q4 2013 |