| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $487,044,696 | 3,239,837 | +1,379,010 | +74% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $266,284,343 | 1,860,827 | +229,028 | +14% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $224,209,182 | 1,631,799 | -318,361 | -16% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $311,791,582 | 1,950,160 | +417,879 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $251,033,597 | 1,532,281 | -1,389,500 | -48% | $163.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $654,120 | 552 | 0 | $1185.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.07% | $503,715,044 | 2,921,781 | -2,321,427 | -44% | $172.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $637,560 | 552 | 0 | $1155.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.14% | $1,049,637,810 | 5,243,208 | -4,007,376 | -43% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.16% | $1,833,188,232 | 9,250,584 | -4,561,023 | -33% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,141,904,014 | 13,811,607 | -455,033 | -3.2% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $2,209,617,202 | 14,266,640 | +648,317 | +4.8% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.06% | $1,788,902,908 | 13,618,323 | +2,360,783 | +21% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.18% | $1,521,681,681 | 11,257,540 | +6,748,670 | +150% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $616,723,239 | 4,508,870 | +1,278,520 | +40% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $389,128,000 | 3,230,350 | +1,336,008 | +71% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $229,499,000 | 1,894,342 | +568,866 | +43% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $181,697,000 | 1,325,476 | -1,022,977 | -44% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $253,280,000 | 2,348,453 | -916,942 | -28% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $309,135,000 | 3,265,395 | +107,392 | +3.4% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $296,506,000 | 3,158,003 | -216,708 | -6.4% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $248,008,000 | 3,374,711 | -1,708,770 | -34% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $246,040,000 | 5,083,481 | -2,558,541 | -33% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $230,177,000 | 7,642,022 | -78,565 | -1% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $322,876,000 | 7,720,587 | -1,453,232 | -16% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $240,354,000 | 9,173,819 | +420,664 | +4.8% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $812,818,000 | 8,753,155 | +748,551 | +9.4% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $719,693,000 | 8,004,604 | -367,142 | -4.4% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $912,268,000 | 8,371,746 | -586,118 | -6.5% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $909,493,000 | 8,957,864 | -865,704 | -8.8% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $910,644,000 | 9,823,568 | -816,190 | -7.7% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.09% | $1,438,390,000 | 10,639,758 | +3,062,415 | +40% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $996,950,000 | 7,577,343 | -740,326 | -8.9% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $1,052,350,000 | 8,317,669 | -198,612 | -2.3% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $1,075,179,000 | 8,516,281 | +193,792 | +2.3% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $815,271,000 | 8,322,489 | +2,327,026 | +39% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $532,457,000 | 5,995,463 | -930,312 | -13% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.04% | $718,306,000 | 6,925,775 | -1,786,233 | -21% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $880,435,000 | 8,712,008 | +957,224 | +12% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $748,646,000 | 7,754,784 | +1,069,786 | +16% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $609,739,000 | 6,684,998 | -827,805 | -11% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $579,839,000 | 7,512,803 | +26,247 | +0.35% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $500,851,000 | 7,486,556 | -584,749 | -7.2% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $521,406,000 | 8,071,305 | +1,608,454 | +25% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $487,169,000 | 6,462,851 | -860,465 | -12% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $562,724,000 | 7,323,316 | +45,022 | +0.62% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $435,096,000 | 7,278,294 | +1,138,655 | +19% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $459,122,000 | 6,139,639 | -242,112 | -3.8% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $566,700,000 | 6,381,751 | +110,609 | +1.8% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.05% | $422,110,000 | 6,271,142 | +2,466,876 | +65% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $201,093,000 | 3,804,266 | 0 | $52.86 | Q4 2013 |