| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $980,800,959 | 2,474,833 | -56,363 | -2.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $899,764,235 | 2,531,196 | +66,416 | +2.7% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.41% | $746,511,097 | 2,464,780 | -681,116 | -22% | $302.87 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $903,744,271 | 3,145,896 | -51,880 | $287.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $770,148,073 | 3,197,776 | -145,853 | -4.4% | $240.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $812,526,573 | 3,343,629 | -93,650 | -2.7% | $243.01 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $739,049,285 | 3,437,279 | -112,443 | -3.2% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $730,248,740 | 3,549,722 | +63,224 | +1.8% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -700,000 | -100% | $473.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $666,513,768 | 3,486,498 | +35,363 | +1% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $133,819,000 | 700,000 | +700,000 | NEW | $191.17 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +0.06% | $599,793,833 | 3,451,135 | +137,604 | +4.2% | $173.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.17% | $584,471,408 | 3,313,531 | +367,326 | +12% | $176.39 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $538,328,554 | 2,946,205 | -16,521 | -0.56% | $182.72 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.42% | $499,966,570 | 2,962,726 | -905,693 | -23% | $168.75 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $598,328,000 | 3,868,419 | +84,910 | +2.2% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $637,370,000 | 3,783,509 | +5,450 | +0.14% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $682,506,000 | 3,778,059 | +41,099 | +1.1% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $638,871,000 | 3,736,960 | -179,708 | -4.6% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $643,195,000 | 3,916,668 | -88,937 | -2.2% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $663,448,000 | 4,005,605 | -39,750 | -0.98% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $647,095,000 | 4,045,355 | +160,355 | +4.1% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.17% | $692,929,000 | 3,885,000 | -330,896 | -7.8% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.07% | $746,719,000 | 4,215,896 | -137,601 | -3.2% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $728,645,000 | 4,353,497 | +10,624 | +0.24% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.43% | $642,962,000 | 4,342,873 | -804,586 | -16% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.11% | $735,572,000 | 5,147,459 | -274,304 | -5.1% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.44% | $752,920,000 | 5,421,763 | -1,114,889 | -17% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.09% | $870,682,000 | 6,536,652 | -248,281 | -3.7% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $827,830,000 | 6,784,933 | +150,887 | +2.3% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.09% | $804,378,000 | 6,634,046 | -254,946 | -3.7% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.28% | $776,803,000 | 6,888,992 | +993,798 | +17% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $699,465,000 | 5,895,194 | -22,864 | -0.39% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $744,433,000 | 5,918,058 | -481,024 | -7.5% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $791,246,000 | 6,399,082 | +99,279 | +1.6% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.25% | $765,930,000 | 6,299,803 | +928,321 | +17% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $633,942,000 | 5,371,482 | +207,882 | +4% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.2% | $613,023,000 | 5,163,600 | +680,244 | +15% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $491,421,000 | 4,483,356 | -85,365 | -1.9% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $574,014,000 | 4,568,721 | -419,963 | -8.4% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $631,168,000 | 4,988,684 | +151,209 | +3.1% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $568,887,000 | 4,837,475 | +166,688 | +3.6% | $117.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $473,898,000 | 4,670,787 | -35,958 | -0.76% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $502,963,000 | 4,706,745 | +28,666 | +0.61% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.14% | $525,676,000 | 4,678,079 | +535,632 | +13% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $470,831,000 | 4,142,447 | +372,748 | +9.9% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $428,162,000 | 3,769,699 | -1,623 | -0.04% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $438,265,000 | 3,771,322 | +102,409 | +2.8% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $469,768,000 | 3,668,913 | +179,709 | +5.2% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $431,301,000 | 3,489,204 | +336,537 | +11% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $366,246,000 | 3,152,667 | 0 | $116.17 | Q4 2013 |