| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $234,045,465 | 167,872 | -13,995 | -7.7% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $223,261,747 | 181,867 | -14,738 | -7.5% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $230,955,826 | 196,605 | -12,586 | -6% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $247,035,744 | 209,191 | -5,090 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $262,211,373 | 214,281 | +74,187 | +53% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $210,098,972 | 140,094 | -2,850 | -2% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $199,777,105 | 142,944 | +35,048 | +32% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $143,640,865 | 107,896 | +107,896 | NEW | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -44,328 | -100% | $1392.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $49,118,528 | 44,328 | -47,792 | -52% | $1108.07 | Q3 2023 | |
| 30 Sep 2023 | put | -17% | $0 | 0 | -25,000 | -100% | $1392.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $120,828,277 | 92,120 | -22,009 | -19% | $1311.64 | Q2 2023 | |
| 30 Jun 2023 | put | 17% | 0% | $32,791,000 | 25,000 | 0 | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $174,641,337 | 114,129 | +1,170 | +1% | $1530.21 | Q1 2023 | |
| 31 Mar 2023 | put | 15% | +15% | $38,255,250 | 25,000 | +25,000 | NEW | $1530.21 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $163,276,588 | 112,959 | +5,991 | +5.6% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $115,966,000 | 106,968 | +65 | +0.06% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $122,807,000 | 106,903 | +39,929 | +60% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $91,968,000 | 66,974 | +7,775 | +13% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $100,473,000 | 59,199 | +684 | +1.2% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $80,597,000 | 58,515 | -564 | -0.95% | $1377.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $81,844,000 | 59,079 | -866 | -1.4% | $1385.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $69,278,000 | 59,945 | -50,228 | -46% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.08% | $125,561,000 | 110,173 | -222,619 | -67% | $1139.67 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $321,393,000 | 332,792 | -29,449 | -8.1% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $291,803,000 | 362,241 | -200,540 | -36% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $388,606,000 | 562,781 | +12,861 | +2.3% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $436,240,000 | 549,920 | +39,922 | +7.8% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $359,243,000 | 509,998 | -43,513 | -7.9% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $464,950,000 | 553,511 | -2,679 | -0.48% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $402,125,000 | 556,190 | +7,969 | +1.5% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $310,063,000 | 548,221 | -5,537 | -1% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $337,229,000 | 553,758 | +1,305 | +0.24% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $319,666,000 | 552,453 | +2,722 | +0.5% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $316,113,000 | 549,731 | -32,643 | -5.6% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $360,793,000 | 582,374 | -47,053 | -7.5% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $394,121,000 | 629,427 | -134,049 | -18% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $449,337,000 | 763,476 | -92,769 | -11% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $410,065,000 | 856,245 | -153,309 | -15% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $422,560,000 | 1,009,554 | -48,017 | -4.5% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $444,000,000 | 1,057,571 | -52,893 | -4.8% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $405,230,000 | 1,110,464 | -14,929 | -1.3% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $387,990,000 | 1,125,393 | -36,778 | -3.2% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $394,128,000 | 1,162,171 | -6,930 | -0.59% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $332,890,000 | 1,169,101 | -52,555 | -4.3% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $417,146,656 | 1,221,656 | -169,066 | -12% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $457,060,785 | 1,390,722 | +7,215 | +0.52% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $418,455,528 | 1,383,507 | +19,624 | +1.4% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $349,331,000 | 1,363,883 | -5,374 | -0.39% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $346,669,000 | 1,369,257 | +85,932 | +6.7% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $302,454,036 | 1,283,325 | +41,562 | +3.3% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $301,239,286 | 1,241,763 | 0 | $242.59 | Q4 2013 |