| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $762,271,978 | 4,914,079 | +99,453 | +2.1% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | put | -0.44% | $0 | 0 | -14,700 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $742,559,750 | 4,814,626 | +556,388 | +13% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0.44% | +0.44% | $2,267,181 | 14,700 | +14,700 | NEW | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.03% | $628,175,208 | 4,258,238 | -604,500 | -12% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $637,359,018 | 4,862,738 | +192,093 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $615,404,124 | 4,670,645 | +519,786 | +13% | $131.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0.51% | $0 | 0 | -11,900 | -100% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $562,192,398 | 4,150,859 | +1,736 | +0.04% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.51% | +0.43% | $1,611,736 | 11,900 | +9,900 | +495% | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.02% | $505,653,570 | 4,149,123 | +251,020 | +6.4% | $121.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | 0% | $243,740 | 2,000 | 0 | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $491,004,963 | 3,898,103 | +266,079 | +7.3% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,612,288 | 128 | 0 | $12596.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.01% | $414,014,414 | 3,632,024 | -181,309 | -4.8% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $386,595,662 | 3,813,333 | +128,207 | +3.5% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $395,487,701 | 3,685,126 | +85,014 | +2.4% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.09% | $364,259,298 | 3,600,112 | +1,082,104 | +43% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $247,293,571 | 2,518,008 | +360,301 | +17% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $178,744,000 | 2,157,707 | +58,136 | +2.8% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $183,377,000 | 2,099,571 | -777,727 | -27% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.07% | $296,304,000 | 2,877,298 | -802,261 | -22% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $389,334,000 | 3,679,559 | -194,962 | -5% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $379,083,000 | 3,874,521 | +356,660 | +10% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $360,229,000 | 3,517,861 | +405,485 | +13% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.06% | $306,413,000 | 3,112,376 | +524,376 | +20% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.06% | $229,167,000 | 2,588,000 | +555,779 | +27% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $156,440,000 | 2,032,221 | +112,706 | +5.9% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.03% | $131,871,000 | 1,919,515 | +230,884 | +14% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $99,646,000 | 1,688,631 | -179,265 | -9.6% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $152,177,000 | 1,867,896 | +109,668 | +6.2% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $136,491,000 | 1,758,228 | +146,273 | +9.1% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $124,798,000 | 1,611,955 | +53,367 | +3.4% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $116,941,000 | 1,558,588 | -7,878 | -0.5% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $100,896,000 | 1,566,466 | -116,243 | -6.9% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.09% | $131,924,000 | 1,682,709 | -470,226 | -22% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $154,215,000 | 2,152,935 | -43,340 | -2% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $163,161,000 | 2,196,275 | +203,547 | +10% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $150,790,000 | 1,992,728 | +71,207 | +3.7% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $136,428,000 | 1,921,521 | +37,529 | +2% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.47% | $128,319,000 | 1,883,992 | +1,826,906 | +3200% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,706,000 | 57,086 | +2,436 | +4.5% | $64.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,421,000 | 54,650 | -3,900 | -6.7% | $62.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $3,392,000 | 58,550 | -5,008 | -7.9% | $57.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.96% | $3,557,000 | 63,558 | -2,041,087 | -97% | $55.96 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.05% | $115,250,000 | 2,104,645 | -302,767 | -13% | $54.76 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.19% | $126,245,000 | 2,407,412 | +1,284,768 | +114% | $52.44 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $58,198,000 | 1,122,644 | -154,090 | -12% | $51.84 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.06% | $68,969,000 | 1,276,734 | -222,714 | -15% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.11% | $83,069,000 | 1,499,448 | -376,005 | -20% | $55.40 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.02% | $106,113,000 | 1,875,453 | +66,287 | +3.7% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.09% | $94,348,000 | 1,809,166 | -283,083 | -14% | $52.15 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $113,107,000 | 2,092,249 | -45,677 | -2.1% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $111,878,000 | 2,137,926 | -20,615 | -0.96% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $112,805,000 | 2,158,541 | 0 | $52.26 | Q4 2013 |