| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $293,967,344 | 1,125,320 | -1,377,857 | -55% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $552,025,625 | 2,503,177 | -465,642 | -16% | $220.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $414,450 | 307 | 0 | $1350.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.01% | $491,458,298 | 2,968,819 | +203,516 | +7.4% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $349,617,258 | 2,765,303 | +405,457 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $415,899,259 | 2,359,846 | +262,482 | +13% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $523,166,478 | 2,097,364 | +904,498 | +76% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.08% | $268,943,568 | 1,192,866 | -1,925,587 | -62% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $526,394,867 | 3,118,453 | +1,194,318 | +62% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $331,489,978 | 1,924,135 | -359,570 | -16% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $369,023,891 | 2,283,705 | +211,755 | +10% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $393,856,975 | 2,071,950 | -1,033,413 | -33% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $675,416,454 | 3,105,363 | -899,280 | -22% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $599,855,474 | 4,004,643 | -316,327 | -7.3% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $571,535,000 | 4,320,970 | +643,076 | +17% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $250,575,000 | 3,677,894 | +770,202 | +26% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.08% | $243,491,000 | 2,907,692 | -5,256,470 | -64% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $711,588,000 | 8,164,162 | -1,493,791 | -15% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $921,948,000 | 9,657,953 | +488,662 | +5.3% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $829,913,000 | 9,169,291 | +1,625,448 | +22% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $658,579,000 | 7,543,843 | -1,015,368 | -12% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $846,676,000 | 8,559,211 | -1,265,936 | -13% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $650,426,000 | 9,825,147 | -1,209,535 | -11% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $546,216,000 | 11,034,682 | +6,082,230 | +123% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $178,586,000 | 4,952,452 | +350,483 | +7.6% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $257,526,000 | 4,601,969 | -59,108 | -1.3% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $270,389,000 | 4,661,077 | -1,794,643 | -28% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $424,012,000 | 6,455,720 | -86,354 | -1.3% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $345,684,000 | 6,542,074 | +360,818 | +5.8% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $262,425,000 | 6,181,256 | +1,299,273 | +27% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $236,386,000 | 4,881,983 | +1,570,144 | +47% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $174,402,000 | 3,311,839 | +362,704 | +12% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $209,329,000 | 2,949,135 | +123,866 | +4.4% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $190,762,000 | 2,825,269 | -199,059 | -6.6% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $138,757,000 | 3,024,328 | +83,770 | +2.8% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $117,269,000 | 2,940,558 | -98,366 | -3.2% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $82,356,000 | 3,038,924 | +679,898 | +29% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $75,701,000 | 2,359,026 | -1,381,240 | -37% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $147,702,000 | 3,740,266 | -2,572,852 | -41% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $306,059,000 | 6,313,118 | +1,403,594 | +29% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $336,156,000 | 4,909,524 | -656,990 | -12% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $367,334,000 | 5,566,514 | +1,692,524 | +44% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $165,613,000 | 3,873,990 | +185,775 | +5% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $173,272,000 | 3,688,215 | +136,657 | +3.8% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $212,347,000 | 3,551,558 | +543,646 | +18% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $134,138,000 | 3,007,912 | -609,256 | -17% | $44.60 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $238,046,000 | 3,617,168 | +324,937 | +9.9% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $233,946,000 | 3,292,231 | -962,480 | -23% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $296,936,000 | 4,254,711 | +879,469 | +26% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $184,423,000 | 3,375,242 | 0 | $54.64 | Q4 2013 |