| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $908,676,552 | 3,532,545 | +299,493 | +9.3% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $948,900,765 | 3,233,052 | +541,829 | +20% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $829,973,175 | 2,691,223 | +27,344 | +1% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $813,894,952 | 2,663,879 | +25,333 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $772,381,570 | 2,638,546 | -299,792 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.01% | $813,126,275 | 2,938,338 | +83,557 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.04% | $681,407,678 | 2,854,781 | +346,889 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.03% | $626,320,948 | 2,507,892 | +279,353 | $249.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.05% | $519,182,731 | 2,228,539 | +405,448 | +22% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $438,599,233 | 1,823,091 | -138,378 | -7.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $431,111,272 | 1,961,469 | -185,589 | -8.6% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $477,999,523 | 2,147,058 | +244,456 | +13% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $454,455,514 | 1,902,602 | +58,631 | +3.2% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $417,087,000 | 1,843,971 | +101,174 | +5.8% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.09% | $366,058,000 | 1,742,797 | -772,855 | -31% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $572,413,000 | 2,515,652 | -527,168 | -17% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $750,298,000 | 3,042,820 | -248,524 | -7.6% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $658,006,000 | 3,291,344 | +289,325 | +9.6% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $596,262,000 | 3,002,019 | +236,111 | +8.5% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $521,292,000 | 2,765,908 | +86,044 | +3.2% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $472,194,000 | 2,679,864 | -3,793 | -0.14% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $374,343,000 | 2,683,657 | -83,313 | -3% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $411,974,000 | 2,766,970 | -7,236 | -0.26% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $379,179,000 | 2,774,206 | +52,353 | +1.9% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30 | -100% | $225.53 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $464,069,000 | 2,721,853 | +27,696 | +1% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,000 | 30 | +30 | NEW | $166.67 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.02% | $434,883,000 | 2,694,157 | +141,811 | +5.6% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $421,974,000 | 2,552,346 | -301,827 | -11% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $455,919,000 | 2,854,173 | +27,729 | +0.98% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $370,594,000 | 2,826,444 | -256,987 | -8.3% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.09% | $464,550,000 | 3,083,431 | +861,574 | +39% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $298,038,000 | 2,221,857 | -378,995 | -15% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -2,515 | -100% | $225.53 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $295,137,000 | 2,600,852 | +597,281 | +30% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.12% | $285,000 | 2,515 | +2,515 | NEW | $113.32 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.04% | $234,794,000 | 2,003,571 | -479,860 | -19% | $117.19 | Q4 2017 | |
| 31 Dec 2017 | put | -0.11% | $0 | 0 | -2,850 | -100% | $225.53 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $271,482,000 | 2,483,431 | -36,502 | -1.4% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0.11% | +0.11% | $311,000 | 2,850 | +2,850 | NEW | $109.12 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.04% | $258,188,000 | 2,519,933 | +589,631 | +31% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $197,637,000 | 1,930,302 | +186,698 | +11% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.06% | $179,201,000 | 1,743,604 | -736,081 | -30% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $218,702,000 | 2,479,685 | -205,364 | -7.6% | $88.20 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -330 | -100% | $225.53 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $246,670,000 | 2,685,049 | +261,583 | +11% | $91.87 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $30,000 | 330 | 0 | $90.91 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $217,403,000 | 2,423,466 | -313,591 | -11% | $89.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.02% | $231,880,000 | 2,737,057 | +280,811 | +11% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 37 | 0 | $54.05 * | Q3 2015 | |||
| 30 Sep 2015 | 0.15% | -0.04% | $197,380,000 | 2,456,246 | -616,260 | -20% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $246,503,000 | 3,072,506 | -682,318 | -18% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $321,557,000 | 3,754,824 | -123,975 | -3.2% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $323,371,000 | 3,878,799 | +109,703 | +2.9% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $313,131,000 | 3,769,096 | -392,627 | -9.4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.03% | $329,936,000 | 4,161,723 | -599,605 | -13% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $367,854,000 | 4,761,328 | -238,290 | -4.8% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $403,955,000 | 4,999,618 | 0 | $80.80 | Q4 2013 |