| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $636,291,693 | 7,159,803 | +2,065,247 | +41% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $491,573,709 | 5,094,556 | +276,188 | +5.7% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $494,990,946 | 4,818,368 | -654,553 | -12% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.09% | $570,442,556 | 5,472,921 | +2,072,198 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $308,649,619 | 3,400,723 | +36,387 | $90.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.03% | $399,111,181 | 3,364,336 | +653,623 | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $264,836,661 | 2,710,713 | -67,598 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.05% | $294,028,653 | 2,778,311 | -1,006,811 | $105.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.03% | $436,008,203 | 3,785,122 | -467,610 | -11% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.11% | $391,378,926 | 4,252,732 | -1,803,031 | -30% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $689,993,635 | 6,055,763 | +320,650 | +5.6% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.06% | $767,587,522 | 5,735,113 | -758,811 | -12% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.09% | $880,835,852 | 6,493,924 | -1,089,293 | -14% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.24% | $1,096,154,000 | 7,583,217 | -2,726,519 | -26% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.05% | $1,735,953,000 | 10,309,736 | +560,147 | +5.7% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.08% | $1,799,774,000 | 9,749,589 | +950,534 | +11% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $1,836,714,000 | 8,799,055 | -4,125 | -0.05% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $1,525,767,000 | 8,803,180 | +357,306 | +4.2% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.15% | $1,647,791,000 | 8,445,874 | +1,588,394 | +23% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.05% | $1,180,376,000 | 6,857,480 | +496,797 | +7.8% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $1,012,556,000 | 6,360,683 | +350,455 | +5.8% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $1,000,703,000 | 6,010,228 | +182,271 | +3.1% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.12% | $975,308,000 | 5,827,957 | -970,326 | -14% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.05% | $981,674,000 | 6,798,283 | +424,601 | +6.7% | $144.40 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.6% | +0.09% | $906,013,000 | 6,373,682 | +1,004,503 | +19% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.07% | $746,362,000 | 5,369,179 | -775,741 | -13% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $800,982,000 | 6,144,920 | +619,559 | +11% | $130.35 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -400 | -100% | $78.37 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.04% | $707,240,000 | 5,525,361 | -510,746 | -8.5% | $128.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -876 | -100% | $78.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $51,000 | 400 | +400 | NEW | $127.50 | Q1 2019 |
| 31 Dec 2018 | 0.47% | -0.05% | $655,696,000 | 6,036,107 | -607,551 | -9.1% | $108.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.05% | $95,000 | 876 | +576 | +192% | $108.45 | Q4 2018 |
| 30 Sep 2018 | 0.37% | -0% | $739,640,000 | 6,643,658 | -414 | -0.01% | $111.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $33,000 | 300 | +300 | NEW | $110.00 | Q3 2018 |
| 30 Jun 2018 | 0.36% | -0.18% | $716,363,000 | 6,644,072 | -2,470,872 | -27% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | $3,000 | 35 | 0 | $85.71 * | Q1 2018 | |||
| 31 Mar 2018 | 0.48% | +0.13% | $999,082,000 | 9,114,944 | +2,553,959 | +39% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | $4,000 | 47 | 0 | $85.11 * | Q4 2017 | |||
| 31 Dec 2017 | 0.47% | -0.09% | $728,329,000 | 6,560,985 | -1,246,040 | -16% | $111.01 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -300 | -100% | $78.37 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.15% | $780,540,000 | 7,807,025 | +2,205,465 | +39% | $99.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $29,000 | 300 | +300 | NEW | $96.67 | Q3 2017 |
| 30 Jun 2017 | 0.4% | -0.12% | $561,157,000 | 5,601,560 | -1,635,497 | -23% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.04% | $683,533,000 | 7,237,057 | +510,735 | +7.6% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.18% | $583,635,000 | 6,726,322 | -2,544,028 | -27% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.07% | $873,354,000 | 9,270,350 | -990,399 | -9.7% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.04% | $1,040,742,000 | 10,260,749 | +514,800 | +5.3% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $843,018,000 | 9,745,949 | +144,276 | +1.5% | $86.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -97 | -100% | $78.37 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.07% | $830,059,000 | 9,601,673 | +1,104,389 | +13% | $86.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $8,000 | 97 | +97 | NEW | $82.47 | Q4 2015 |
| 30 Sep 2015 | 0% | $3,000 | 50 | 0 | $60.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.52% | -0.32% | $670,175,000 | 8,497,284 | -5,260,766 | -38% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.07% | $1,104,765,000 | 13,758,050 | -1,368,187 | -9% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.05% | $1,248,514,000 | 15,126,237 | +1,054,202 | +7.5% | $82.54 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -1,749 | -100% | $78.37 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $1,107,463,000 | 14,072,035 | +14,072,035 | NEW | $78.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $137,000 | 1,749 | +1,749 | NEW | $78.33 | Q4 2014 |