| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $611,598,403 | 2,938,258 | -162,738 | -5.2% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $665,628,792 | 3,100,996 | +210,482 | +7.3% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $581,889,373 | 2,890,514 | +81,866 | +2.9% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $581,586,743 | 2,808,648 | -425,033 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $623,421,361 | 3,233,681 | +217,468 | $192.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.01% | $572,024,796 | 3,016,213 | +146,939 | $189.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $458,108,286 | 2,869,274 | -127,105 | $159.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.02% | $518,403,532 | 2,996,379 | +308,537 | $173.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.01% | $376,244,123 | 2,687,842 | +143,524 | +5.6% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.06% | $283,462,467 | 2,544,318 | -781,193 | -23% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $362,613,720 | 3,325,511 | +438,737 | +15% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $319,883,428 | 2,886,774 | -216,046 | -7% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $420,742,392 | 3,102,820 | -313,542 | -9.2% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $425,442,000 | 3,416,362 | -106,510 | -3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $446,453,000 | 3,522,872 | -144,932 | -4% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.09% | $508,029,000 | 3,667,804 | -1,329,376 | -27% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $587,916,000 | 4,997,180 | +107,982 | +2.2% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.3% | -0.01% | $622,442,000 | 4,889,198 | -153,211 | -3% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.06% | $657,732,000 | 5,042,409 | +944,914 | +23% | $130.44 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.25% | +0.02% | $470,802,000 | 4,097,495 | +305,544 | +8.1% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.07% | $416,850,000 | 3,791,951 | -1,022,024 | -21% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.31% | +0.08% | $453,186,000 | 4,813,975 | +1,240,621 | +35% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $346,580,000 | 3,573,354 | +586,191 | +20% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.13% | $274,013,000 | 2,987,163 | +1,561,509 | +110% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $160,308,000 | 1,425,654 | -52,950 | -3.6% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $160,686,000 | 1,478,604 | -897,420 | -38% | $108.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $241,611,000 | 2,376,024 | +680,111 | +40% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $159,716,000 | 1,695,913 | -22,752 | -1.3% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.12% | $142,007,000 | 1,718,665 | -1,961,217 | -53% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.11% | $363,205,000 | 3,679,882 | +1,581,483 | +75% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $191,521,000 | 2,098,399 | +619,930 | +42% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $140,152,000 | 1,478,469 | +679,685 | +85% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $83,635,000 | 798,784 | +287,642 | +56% | $104.70 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -800 | -100% | $207.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $46,971,000 | 511,142 | -352,173 | -41% | $91.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $73,000 | 800 | 0 | $91.25 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $76,346,000 | 863,315 | -11,523 | -1.3% | $88.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $70,000 | 800 | -169 | -17% | $87.50 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $71,286,000 | 874,838 | +314,574 | +56% | $81.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.02% | $78,000 | 969 | -498 | -34% | $80.50 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.02% | $41,520,000 | 560,264 | -405,192 | -42% | $74.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $108,000 | 1,467 | +1,467 | NEW | $73.62 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $66,786,000 | 965,456 | +152,355 | +19% | $69.18 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -1,453 | -100% | $207.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $56,872,000 | 813,101 | +97,248 | +14% | $69.94 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $101,000 | 1,453 | +1,453 | NEW | $69.51 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $48,223,000 | 715,853 | -51,853 | -6.8% | $67.36 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $207.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $47,662,000 | 767,706 | -86,799 | -10% | $62.08 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.04% | $49,763,000 | 854,505 | -942,160 | -52% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $116,545,000 | 1,796,665 | +682,763 | +61% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $79,271,000 | 1,113,902 | -133,891 | -11% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $87,652,000 | 1,247,793 | +280,271 | +29% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $59,372,000 | 967,522 | -8,483 | -0.87% | $61.37 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -1,000 | -100% | $207.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $57,306,000 | 976,005 | +27,570 | +2.9% | $58.71 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $58,000 | 1,000 | +1,000 | NEW | $58.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $53,657,000 | 948,435 | +14,493 | +1.6% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $50,933,000 | 933,942 | 0 | $54.54 | Q4 2013 |