| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $660,926,188 | 1,698,166 | +72,135 | +4.4% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $686,119,956 | 1,626,031 | -66,341 | -3.9% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $740,260,064 | 1,692,372 | +12,225 | +0.73% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $566,075,024 | 1,680,147 | -257,565 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $715,694,031 | 1,937,712 | +587,822 | +44% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $524,742,771 | 1,349,890 | -86,449 | -6% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $472,454,709 | 1,436,339 | -101,614 | -6.6% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $461,693,452 | 1,537,953 | -54,583 | -3.4% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $388,419,437 | 1,592,536 | -14,873 | -0.93% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $326,159,261 | 1,607,409 | -101,943 | -6% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $326,930,674 | 1,709,352 | +20,839 | +1.2% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $310,652,575 | 1,688,513 | -115,153 | -6.4% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $303,178,246 | 1,803,666 | +144,354 | +8.7% | $168.09 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -27,700 | -100% | $457.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $240,285,000 | 1,659,312 | +195,538 | +13% | $144.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,011,000 | 27,700 | +27,700 | NEW | $144.80 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $190,102,000 | 1,463,774 | +94,667 | +6.9% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $209,062,000 | 1,369,107 | +93,795 | +7.4% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $257,651,000 | 1,275,312 | -8,162 | -0.64% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $221,593,000 | 1,283,474 | +152,612 | +13% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $208,238,000 | 1,130,862 | +142,847 | +14% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $163,576,000 | 988,015 | -66,764 | -6.3% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $153,112,000 | 1,054,779 | -156,475 | -13% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $146,865,000 | 1,211,254 | -8,263 | -0.68% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $108,513,000 | 1,219,517 | -112,400 | -8.4% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $110,003,000 | 1,331,917 | +1,331,917 | NEW | $82.59 | Q1 2020 |