| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $307,578,653 | 1,590,129 | -341,279 | -18% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $373,437,737 | 1,931,408 | +268,109 | +16% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $390,609,138 | 1,663,299 | +367,360 | +28% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.1% | $285,119,540 | 1,295,939 | -1,115,981 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $491,549,295 | 2,411,920 | +134,624 | $203.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0% | $548,145,147 | 2,277,296 | -7,702 | $240.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $448,545,107 | 2,284,998 | -89,996 | $196.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.02% | $514,661,201 | 2,374,994 | -233,290 | $216.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.01% | $661,695,569 | 2,608,284 | +45,185 | +1.8% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.06% | $513,055,527 | 2,563,099 | -479,073 | -16% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.04% | $705,053,784 | 3,042,172 | +324,334 | +12% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $709,545,968 | 2,717,838 | -161,410 | -5.6% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $807,082,008 | 2,879,248 | -232,883 | -7.5% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $885,867,000 | 3,112,131 | +79,984 | +2.6% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.03% | $970,439,000 | 3,032,147 | -147,591 | -4.6% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $1,094,147,000 | 3,179,738 | +131,384 | +4.3% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.06% | $1,185,871,000 | 3,048,354 | +328,421 | +12% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.06% | $899,127,000 | 2,719,933 | +369,762 | +16% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.17% | $748,998,000 | 2,350,171 | +1,106,695 | +89% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.05% | $345,128,000 | 1,243,476 | -352,725 | -22% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $450,336,000 | 1,596,201 | -96,116 | -5.7% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $538,969,000 | 1,692,317 | -31,128 | -1.8% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.28% | $513,448,000 | 1,723,445 | +1,234,244 | +252% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $132,069,000 | 489,201 | -84,201 | -15% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $138,181,000 | 573,402 | -348,939 | -38% | $240.98 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $222,419,000 | 922,341 | +292,710 | +46% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $141,560,000 | 629,631 | +113,863 | +22% | $224.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $102,973,000 | 515,768 | -121,868 | -19% | $199.65 | Q1 2019 | |
| 31 Mar 2019 | call | -0.16% | $0 | 0 | -1,222 | -100% | $199.54 | Q1 2019 | |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -574 | -100% | $199.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $103,219,000 | 637,636 | +167,961 | +36% | $161.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.16% | $197,000 | 1,222 | +1,222 | NEW | $161.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.08% | $92,000 | 574 | +574 | NEW | $160.28 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $75,444,000 | 469,675 | +29,454 | +6.7% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $72,689,000 | 440,221 | -221,954 | -34% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $113,173,000 | 662,175 | -265,594 | -29% | $170.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $151,554,000 | 927,769 | +176,622 | +24% | $163.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $108,199,000 | 751,147 | -406,507 | -35% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $156,165,000 | 1,157,654 | +114,761 | +11% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $125,529,000 | 1,042,893 | +1,042,893 | NEW | $120.37 | Q1 2017 |