| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $1,777,553,614 | 3,755,659 | +63,975 | +1.7% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $1,729,221,857 | 3,691,684 | +202,269 | +5.8% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $1,481,536,083 | 3,489,415 | +209,344 | +6.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $1,184,400,770 | 3,280,071 | +133,621 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $1,263,551,468 | 3,146,450 | +119,229 | +3.9% | $401.58 | Q4 2024 | |
| 31 Dec 2024 | put | -0.94% | $0 | 0 | -7,900 | -100% | $452.66 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $1,136,358,017 | 3,027,221 | +102,228 | +3.5% | $375.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0.94% | +0.94% | $2,965,502 | 7,900 | +7,900 | NEW | $375.38 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.01% | $1,066,189,192 | 2,924,993 | +60,668 | +2.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $965,420,689 | 2,864,325 | -3,033 | -0.11% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $869,296,878 | 2,867,358 | +142,844 | +5.2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $724,693,248 | 2,724,514 | +21,110 | +0.78% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $743,922,702 | 2,703,404 | -18,860 | -0.69% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $665,130,714 | 2,722,264 | -96,527 | -3.4% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $603,897,801 | 2,818,791 | +31,019 | +1.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.03% | $586,547,000 | 2,787,772 | -149,064 | -5.1% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $642,286,000 | 2,936,836 | +180,471 | +6.5% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $765,250,000 | 2,756,365 | +131,938 | +5% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $801,999,000 | 2,624,427 | +64,356 | +2.5% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.05% | $701,562,000 | 2,560,071 | +189,296 | +8% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $643,618,000 | 2,370,775 | +7,076 | +0.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $574,473,000 | 2,363,699 | +15,098 | +0.64% | $243.04 | Q1 2021 | |
| 31 Mar 2021 | put | -0.84% | $0 | 0 | -1,600 | -100% | $452.66 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $566,342,000 | 2,348,601 | +13,046 | +0.56% | $241.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.84% | +0.84% | $386,000 | 1,600 | +1,600 | NEW | $241.25 | Q4 2020 |
| 30 Sep 2020 | 0.79% | -0.01% | $506,558,000 | 2,335,555 | -44,169 | -1.9% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $456,788,000 | 2,379,724 | -61,774 | -2.5% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $367,812,000 | 2,441,498 | -54,042 | -2.2% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.01% | $439,015,000 | 2,495,540 | +39,088 | +1.6% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $392,123,000 | 2,456,452 | -6,404 | -0.26% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $387,506,000 | 2,462,856 | -50,776 | -2% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.04% | $380,463,000 | 2,513,632 | -108,530 | -4.1% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.03% | $343,267,000 | 2,622,162 | +97,668 | +3.9% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $393,771,000 | 2,524,494 | -43,448 | -1.7% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0% | $369,270,000 | 2,567,942 | +3,042 | +0.12% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.06% | $349,057,000 | 2,564,900 | +152,984 | +6.3% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.03% | $324,837,000 | 2,411,916 | +81,012 | +3.5% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $291,503,000 | 2,330,904 | -94,195 | -3.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $288,635,000 | 2,425,099 | -157,747 | -6.1% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.17% | $293,336,000 | 2,582,846 | -223,553 | -8% | $113.57 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.1% | $296,598,000 | 2,806,399 | +2,674,654 | +2030% | $105.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -2.5% | $13,725,000 | 131,745 | -2,503,000 | -95% | $104.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -2.2% | $264,760,000 | 2,634,745 | -2,597,021 | -50% | $100.49 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $520,521,000 | 5,231,766 | -79,746 | -1.5% | $99.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.71% | $520,569,000 | 5,311,512 | +2,601,632 | +96% | $98.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $260,117,000 | 2,709,880 | +3,915 | +0.14% | $95.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $268,419,000 | 2,705,965 | +101,607 | +3.9% | $99.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $256,716,000 | 2,604,358 | +171,137 | +7% | $98.57 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $232,642,000 | 2,433,221 | +256,346 | +12% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $196,672,000 | 2,176,875 | +75,975 | +3.6% | $90.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $191,035,000 | 2,100,900 | +10,023 | +0.48% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $180,945,000 | 2,090,877 | -68,025 | -3.2% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $185,558,000 | 2,158,902 | 0 | $85.95 | Q4 2013 |