| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $738,481,474 | 3,718,062 | -192,183 | -4.9% | $198.62 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $203.79 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $760,542,653 | 3,910,245 | -92,704 | -2.3% | $194.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $19,450 | 100 | +100 | NEW | $194.50 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $731,819,136 | 4,002,949 | -329,597 | -7.6% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $740,388,785 | 4,332,546 | -241,917 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $814,620,370 | 4,574,463 | -9,513 | -0.21% | $178.08 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -400 | -100% | $203.79 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $821,906,897 | 4,583,976 | +174,036 | +3.9% | $179.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $71,720 | 400 | +400 | NEW | $179.30 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.01% | $753,041,354 | 4,409,940 | +111,478 | +2.6% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $706,452,230 | 4,298,462 | +22,433 | +0.52% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $629,174,907 | 4,276,029 | +200,655 | +4.9% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $537,093,539 | 4,075,374 | -69,040 | -1.7% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $558,957,117 | 4,144,414 | +239,779 | +6.1% | $134.87 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -500 | -100% | $203.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $484,428,541 | 3,904,635 | -45,844 | -1.2% | $124.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $62,033 | 500 | +500 | NEW | $124.07 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0% | $450,196,587 | 3,950,479 | -44,329 | -1.1% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $415,220,000 | 3,994,808 | +73,206 | +1.9% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $438,160,000 | 3,921,602 | +148,164 | +3.9% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $508,018,000 | 3,773,438 | +46,692 | +1.3% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $542,465,000 | 3,726,746 | +34,574 | +0.94% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $486,369,000 | 3,692,172 | +164,100 | +4.7% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $468,775,000 | 3,528,072 | -72,313 | -2% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $438,455,000 | 3,600,385 | -123,406 | -3.3% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $432,742,000 | 3,723,791 | +60,434 | +1.6% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $380,037,000 | 3,663,357 | -562,329 | -13% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $405,328,000 | 4,225,686 | +441,215 | +12% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $306,693,000 | 3,784,471 | +934,810 | +33% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $287,815,000 | 2,849,661 | -14,416 | -0.5% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $264,641,000 | 2,864,077 | +313,363 | +12% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $233,314,000 | 2,550,714 | +296,879 | +13% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $199,577,000 | 2,253,835 | +454,041 | +25% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $138,152,000 | 1,799,794 | +719,544 | +67% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $97,622,000 | 1,080,250 | +24,597 | +2.3% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $88,094,000 | 1,055,653 | +83,628 | +8.6% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $80,396,000 | 972,025 | +46,635 | +5% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $76,715,000 | 925,390 | +227,232 | +33% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $53,856,000 | 698,158 | -20,703 | -2.9% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $53,462,000 | 718,861 | +13,427 | +1.9% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $51,356,000 | 705,434 | +82,020 | +13% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $43,078,000 | 623,414 | +297,016 | +91% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,029,000 | 326,398 | +45,238 | +16% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,557,000 | 281,160 | -11,615 | -4% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $19,212,000 | 292,775 | -260,237 | -47% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $35,708,000 | 553,012 | +74,121 | +15% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $28,949,000 | 478,891 | -21,999 | -4.4% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $31,656,000 | 500,890 | +735 | +0.15% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $31,815,000 | 500,155 | +37,299 | +8.1% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $28,813,000 | 462,856 | 0 | $62.25 | Q4 2014 |