| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $462,415,950 | 2,104,665 | -278,966 | -12% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $526,377,233 | 2,383,631 | +244,797 | +11% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $489,407,995 | 2,138,834 | +73,981 | +3.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $478,034,119 | 2,064,853 | -39,797 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $424,697,323 | 2,104,650 | +16,739 | $201.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0% | $433,450,323 | 2,087,911 | +1,391 | $207.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.02% | $445,138,179 | 2,086,520 | +208,285 | $213.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.01% | $400,345,792 | 1,878,235 | -126,193 | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.01% | $358,993,056 | 2,004,428 | +112,832 | +6% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $288,354,894 | 1,891,596 | -122,330 | -6.1% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $349,255,048 | 2,013,926 | +159,701 | +8.6% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $302,553,893 | 1,854,225 | -302,385 | -14% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $338,328,975 | 2,156,610 | -14,619 | -0.67% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $347,852,000 | 2,171,229 | -151,563 | -6.5% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $355,340,000 | 2,322,792 | -264,483 | -10% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $410,082,000 | 2,587,275 | -128,087 | -4.7% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $453,193,000 | 2,715,362 | +4,135 | +0.15% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $404,948,000 | 2,711,227 | +134,185 | +5.2% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $361,070,000 | 2,577,042 | +231,932 | +9.9% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $302,565,000 | 2,345,110 | +196,284 | +9.1% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $253,411,000 | 2,148,826 | -15,754 | -0.73% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $244,968,000 | 2,164,580 | +244,935 | +13% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $203,309,000 | 1,919,645 | +65,867 | +3.6% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $171,585,000 | 1,853,778 | +122,522 | +7.1% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $197,287,000 | 1,731,256 | +82,154 | +5% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $189,637,000 | 1,649,102 | -215,509 | -12% | $114.99 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $215,112,000 | 1,864,611 | +175,176 | +10% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $175,542,000 | 1,689,435 | +168,482 | +11% | $103.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -500 | -100% | $226.79 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $135,340,000 | 1,520,953 | -627,517 | -29% | $88.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.03% | $44,000 | 500 | -357 | -42% | $88.00 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $194,134,000 | 2,148,470 | -192,902 | -8.2% | $90.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.03% | $77,000 | 857 | -618 | -42% | $89.85 | Q3 2018 |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -1,400 | -100% | $226.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $190,446,000 | 2,341,372 | +252,421 | +12% | $81.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.06% | $120,000 | 1,475 | -1,497 | -50% | $81.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.39% | $114,000 | 1,400 | -9,645 | -87% | $81.43 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.01% | $175,716,000 | 2,088,951 | +184,993 | +9.7% | $84.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.08% | $250,000 | 2,972 | +2,083 | +234% | $84.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.4% | +0.4% | $929,000 | 11,045 | +11,045 | NEW | $84.11 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $164,307,000 | 1,903,958 | +227,448 | +14% | $86.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | 0% | $76,000 | 889 | 0 | $85.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $131,216,000 | 1,676,510 | -139,059 | -7.7% | $78.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $69,000 | 889 | +889 | NEW | $77.62 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.03% | $133,169,000 | 1,815,569 | +564,215 | +45% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $91,246,000 | 1,251,354 | -165,662 | -12% | $72.92 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -300 | -100% | $226.79 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -300 | -100% | $226.79 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.07% | $100,478,000 | 1,417,016 | -1,226,158 | -46% | $70.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $21,000 | 300 | +300 | NEW | $70.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $21,000 | 300 | +300 | NEW | $70.00 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $168,525,000 | 2,643,174 | -15,142 | -0.57% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $176,164,000 | 2,658,316 | +661,298 | +33% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $117,820,000 | 1,997,018 | +32,208 | +1.6% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $104,858,000 | 1,964,810 | -829,238 | -30% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.18% | $139,168,000 | 2,794,048 | -4,692,950 | -63% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $347,019,000 | 7,486,998 | -1,101,969 | -13% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.14% | $465,776,000 | 8,588,967 | +4,106,071 | +92% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.11% | $230,058,000 | 4,482,896 | +3,522,943 | +367% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,622,000 | 959,953 | +23,543 | +2.5% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $41,881,000 | 936,410 | -419,417 | -31% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $57,035,000 | 1,355,827 | +252,924 | +23% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $49,483,000 | 1,102,903 | 0 | $44.87 | Q4 2013 |