| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $1,175,930,822 | 5,163,933 | -298,140 | -5.5% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $1,348,858,928 | 5,462,073 | +250,977 | +4.8% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $1,390,633,079 | 5,211,096 | +46,383 | +0.9% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $1,461,665,426 | 5,164,713 | -282,729 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $1,305,261,579 | 5,447,442 | +337,146 | $239.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0.01% | $1,296,788,712 | 5,110,296 | -94,365 | $253.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.03% | $1,081,060,136 | 5,204,661 | -348,264 | $207.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.03% | $1,148,455,949 | 5,552,925 | -272,519 | $206.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0.01% | $927,876,721 | 5,825,444 | +184,278 | +3.3% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $785,814,425 | 5,641,166 | +156,332 | +2.9% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $726,027,477 | 5,484,834 | +275,835 | +5.3% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $745,199,399 | 5,208,999 | -45,078 | -0.86% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $681,506,330 | 5,254,077 | -214,516 | -3.9% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $635,506,000 | 5,468,593 | -360,055 | -6.2% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $677,697,000 | 5,828,648 | -426,888 | -6.8% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $713,068,000 | 6,255,536 | -416,267 | -6.2% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $684,860,000 | 6,671,803 | +115,724 | +1.8% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $592,604,000 | 6,556,079 | +237,712 | +3.8% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $620,528,000 | 6,318,367 | +647,242 | +11% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $542,216,000 | 5,671,125 | +25,783 | +0.46% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $558,212,000 | 5,645,342 | +176,204 | +3.2% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $517,765,000 | 5,469,138 | -116,200 | -2.1% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.07% | $447,442,000 | 5,585,338 | +1,111,347 | +25% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $330,357,000 | 4,473,991 | -155,050 | -3.3% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $335,088,000 | 4,629,041 | +1,008,342 | +28% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.04% | $279,689,000 | 3,620,699 | -674,587 | -16% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $343,317,000 | 4,295,286 | -77,619 | -1.8% | $79.93 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -500 | -100% | $208.37 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $315,236,000 | 4,372,905 | -171,963 | -3.8% | $72.09 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $36,000 | 500 | +500 | NEW | $72.00 | Q1 2019 |
| 31 Dec 2018 | 0.19% | -0.23% | $274,183,000 | 4,544,868 | -5,293,574 | -54% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.13% | $698,923,000 | 9,838,442 | +2,617,898 | +36% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.11% | $427,097,000 | 7,220,544 | +2,782,162 | +63% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $270,421,000 | 4,438,382 | +453,764 | +11% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $224,406,000 | 3,984,618 | +75,028 | +1.9% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $189,294,000 | 3,909,590 | +54,358 | +1.4% | $48.42 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -250 | -100% | $208.37 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $169,972,000 | 3,855,232 | -367,998 | -8.7% | $44.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $11,000 | 250 | +250 | NEW | $44.00 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.03% | $165,460,000 | 4,223,230 | +1,153,529 | +38% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 79 | 0 | $25.32 * | Q4 2016 | |||
| 31 Dec 2016 | 0.09% | +0.02% | $108,968,000 | 3,069,701 | +748,211 | +32% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $73,126,000 | 2,321,490 | +901,997 | +64% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,551,000 | 1,419,493 | +50,078 | +3.7% | $33.50 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -500 | -100% | $208.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $48,119,000 | 1,369,415 | -887,866 | -39% | $35.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $17,000 | 500 | +500 | NEW | $34.00 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $71,779,000 | 2,257,281 | +120,844 | +5.7% | $31.80 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -1,618 | -100% | $208.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $65,458,000 | 2,136,437 | +48,985 | +2.3% | $30.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $49,000 | 1,618 | +1,618 | NEW | $30.28 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.02% | $58,092,000 | 2,087,452 | +960,620 | +85% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $30,647,000 | 1,126,832 | -368,854 | -25% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $40,365,000 | 1,495,686 | +208,553 | +16% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $32,537,000 | 1,287,133 | -188,932 | -13% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $37,430,000 | 1,476,065 | -271,147 | -16% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $42,315,000 | 1,747,212 | -149,136 | -7.9% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,712,000 | 1,896,348 | 0 | $27.27 | Q4 2013 |