| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.09% | $358,376,022 | 685,769 | -114,674 | -14% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.14% | $389,583,613 | 800,443 | +194,348 | +32% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.07% | $319,587,833 | 606,095 | -91,359 | -13% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $354,376,377 | 697,454 | +2,531 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.11% | $346,092,502 | 694,923 | -145,217 | -17% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.07% | $434,033,127 | 840,140 | +91,222 | +12% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.18% | $334,017,428 | 748,918 | -275,190 | -27% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.24% | $435,706,749 | 1,024,108 | -379,618 | -27% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.13% | $618,369,378 | 1,403,726 | +190,758 | +16% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.15% | $443,230,637 | 1,212,968 | -244,788 | -17% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.22% | $584,399,803 | 1,457,756 | +341,076 | +31% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.15% | $384,997,764 | 1,116,680 | +270,544 | +32% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $283,404,792 | 846,136 | -8,954 | -1% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.08% | $261,102,000 | 855,090 | -143,912 | -14% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.39% | $336,724,000 | 999,002 | -683,324 | -41% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.63% | $690,056,000 | 1,682,326 | +1,155,219 | +219% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $248,758,000 | 527,107 | -3,230 | -0.61% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $225,335,000 | 530,337 | -14,605 | -2.7% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $223,671,000 | 544,942 | -21,707 | -3.8% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.05% | $199,953,000 | 566,649 | +107,602 | +23% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.15% | $150,903,000 | 459,047 | +352,480 | +331% | $328.73 | Q4 2020 | |
| 31 Dec 2020 | put | -3.1% | $0 | 0 | -117,400 | -100% | $437.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $38,428,000 | 106,567 | -5,390 | -4.8% | $360.60 | Q3 2020 | |
| 30 Sep 2020 | put | 3.1% | +3.1% | $42,334,000 | 117,400 | +117,400 | NEW | $360.60 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.06% | $36,888,000 | 111,957 | -111,490 | -50% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $54,756,000 | 223,447 | +147,555 | +194% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $20,722,000 | 75,892 | +16,279 | +27% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $14,604,000 | 59,613 | -90,707 | -60% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $34,241,000 | 150,320 | +150,320 | NEW | $227.79 | Q2 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -422,550 | -100% | $437.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.73% | $82,562,000 | 422,550 | -1,965,945 | -82% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.55% | $486,990,000 | 2,388,495 | -1,348,952 | -36% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.63% | $714,077,000 | 3,737,447 | -1,630,850 | -30% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.12% | $909,390,000 | 5,368,297 | -378,604 | -6.6% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.39% | $898,298,000 | 5,746,901 | -1,343,098 | -19% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $1,035,069,000 | 7,089,999 | +18,758 | +0.27% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.15% | $924,494,000 | 7,071,241 | -604,976 | -7.9% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $825,500,000 | 7,676,217 | -179,094 | -2.3% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $994,168,000 | 7,855,311 | +49,779 | +0.64% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $837,221,000 | 7,805,532 | +7,805,532 | NEW | $107.26 | Q2 2016 |