| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $564,349,922 | 2,599,972 | +102,281 | +4.1% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $568,799,171 | 2,497,691 | -290,616 | -10% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $609,217,196 | 2,788,307 | -542,872 | -16% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $633,123,881 | 3,331,179 | +65,038 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $678,867,407 | 3,266,141 | -31,167 | -0.95% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $791,386,893 | 3,297,308 | -550,029 | -14% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $1,035,279,913 | 3,847,337 | -41,696 | -1.1% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $963,585,706 | 3,889,033 | +490,620 | +14% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $780,547,498 | 3,398,413 | -370,344 | -9.8% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $753,449,899 | 3,768,757 | -620,162 | -14% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $898,323,941 | 4,388,919 | +188,018 | +4.5% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $783,363,014 | 4,200,901 | -215,852 | -4.9% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $697,979,477 | 4,416,753 | -68,992 | -1.5% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $661,692,000 | 4,485,745 | +238,520 | +5.6% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $628,717,000 | 4,247,225 | -1,097 | -0.03% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.04% | $786,279,000 | 4,248,322 | -595,799 | -12% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $1,103,394,000 | 4,844,121 | +299,687 | +6.6% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $890,118,000 | 4,544,434 | -6,283 | -0.14% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $936,174,000 | 4,550,717 | -86,679 | -1.9% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $933,693,000 | 4,637,396 | +270,093 | +6.2% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $694,445,000 | 4,367,303 | +318,250 | +7.9% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $505,362,000 | 4,049,053 | +242,825 | +6.4% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $434,062,000 | 3,806,228 | -210,465 | -5.2% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $333,104,000 | 4,016,693 | +476,889 | +13% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.09% | $450,475,000 | 3,539,804 | +1,274,840 | +56% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.1% | $247,153,000 | 2,264,964 | +1,456,595 | +180% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $78,905,000 | 808,369 | -94,728 | -10% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $79,825,000 | 903,097 | -80,139 | -8.2% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $72,052,000 | 983,236 | +611,317 | +164% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $31,799,000 | 371,919 | -124,972 | -25% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,295,000 | 496,891 | +33,812 | +7.3% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $54,180,000 | 463,079 | +114,895 | +33% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $40,769,000 | 348,184 | -556,797 | -62% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -70,200 | -100% | $242.19 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $102,344,000 | 904,981 | +197,087 | +28% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.94% | $0 | 0 | -71,100 | -100% | $242.19 | Q3 2017 | |
| 30 Sep 2017 | put | 1.1% | +1.1% | $7,939,000 | 70,200 | +70,200 | NEW | $113.09 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.03% | $77,479,000 | 707,894 | +312,878 | +79% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.94% | +0% | $7,782,000 | 71,100 | +100 | +0.14% | $109.45 | Q2 2017 |
| 30 Jun 2017 | put | -2% | $0 | 0 | -100,000 | -100% | $242.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $40,884,000 | 395,016 | -55,281 | -12% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $7,349,000 | 71,000 | +71,000 | NEW | $103.51 | Q1 2017 |
| 31 Mar 2017 | put | 2% | 0% | $10,350,000 | 100,000 | 0 | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $44,134,000 | 450,297 | -254,539 | -36% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | put | 1.5% | +1.4% | $9,801,000 | 100,000 | +98,000 | +4900% | $98.01 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $71,900,000 | 704,836 | +147,967 | +27% | $102.01 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $204,000 | 2,000 | +2,000 | NEW | $102.00 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.06% | $43,625,000 | 556,869 | -866,978 | -61% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.07% | $115,431,000 | 1,423,847 | +1,005,333 | +240% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $35,260,000 | 418,514 | +120,615 | +40% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.08% | $25,938,000 | 297,899 | -1,073,216 | -78% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $134,643,000 | 1,371,115 | +82,152 | +6.4% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.07% | $129,360,000 | 1,288,963 | -822,975 | -39% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $161,352,000 | 2,111,938 | -327,918 | -13% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.1% | $166,959,000 | 2,439,856 | +1,727,771 | +243% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $47,126,000 | 712,085 | +67,621 | +10% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $37,901,000 | 644,464 | +321,374 | +99% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,840,000 | 323,090 | 0 | $45.93 | Q4 2013 |