| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $359,797,333 | 973,583 | +36,670 | +3.9% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $454,608,927 | 936,913 | +1,826 | +0.2% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $458,884,595 | 935,087 | +50,275 | +5.7% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $378,593,359 | 884,812 | +68,220 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $346,920,945 | 816,592 | +42,950 | $424.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.01% | $363,696,841 | 773,642 | +75,467 | $470.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $285,113,724 | 698,175 | +31,235 | $408.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0% | $290,745,825 | 666,940 | +15,448 | $435.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $220,484,436 | 651,492 | +60,114 | +10% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $174,775,855 | 591,378 | +183,000 | +45% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $132,808,609 | 408,378 | -9,783 | -2.3% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $113,296,542 | 418,161 | -193,129 | -32% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $130,950,543 | 611,290 | -21,691 | -3.4% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $117,101,000 | 632,981 | +62,526 | +11% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $104,668,000 | 570,455 | +91,926 | +19% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $104,363,000 | 478,529 | -15,313 | -3.1% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $127,816,000 | 493,842 | +14,522 | +3% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $100,235,000 | 479,320 | -15,996 | -3.2% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $102,059,000 | 495,316 | -7,766 | -1.5% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $105,286,000 | 503,082 | -34,347 | -6.4% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $123,351,000 | 537,429 | -156,275 | -23% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $127,704,000 | 693,704 | +73,016 | +12% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $106,145,000 | 620,688 | +27,744 | +4.7% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.05% | $90,466,000 | 592,944 | -357,374 | -38% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $157,311,000 | 950,318 | +280,205 | +42% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.08% | $103,252,000 | 670,113 | -744,907 | -53% | $154.08 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $228,409,000 | 1,415,020 | +321,541 | +29% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $146,304,000 | 1,093,479 | +485,936 | +80% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -163 | -100% | $376.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -112 | -100% | $376.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $60,409,000 | 607,543 | +47,915 | +8.6% | $99.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $16,000 | 163 | +163 | NEW | $98.16 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $11,000 | 112 | +112 | NEW | $98.21 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.03% | $76,618,000 | 559,628 | -350,699 | -39% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $122,903,000 | 910,327 | +26,825 | +3% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $106,475,000 | 883,502 | -344,649 | -28% | $120.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $128,756,000 | 1,228,151 | +376,177 | +44% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $94,124,000 | 851,974 | -134,680 | -14% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $84,869,000 | 986,654 | -213,896 | -18% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $89,271,000 | 1,200,550 | -278,197 | -19% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $85,971,000 | 1,478,747 | +248,759 | +20% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $63,798,000 | 1,229,988 | -511,701 | -29% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $71,284,000 | 1,741,689 | -457,291 | -21% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $91,693,000 | 2,198,980 | +2,198,980 | NEW | $41.70 | Q1 2016 |