| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,363,123,333 | 4,065,748 | -24,198 | -0.59% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,342,197,579 | 4,089,946 | -80,721 | -1.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,267,590,821 | 4,170,667 | +8,336 | +0.2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,143,975,053 | 4,162,331 | -88,686 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,231,987,237 | 4,251,017 | -18,498 | -0.43% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $1,208,955,868 | 4,269,515 | +46,933 | +1.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $1,129,582,911 | 4,222,582 | +56,503 | +1.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $1,082,763,933 | 4,166,079 | +60,746 | +1.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $973,867,095 | 4,105,333 | +159,194 | +4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $838,199,384 | 3,946,139 | +33,079 | +0.85% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $861,968,856 | 3,913,060 | -53,685 | -1.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $809,612,653 | 3,966,745 | +513 | +0.01% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $758,303,896 | 3,966,232 | -232,199 | -5.5% | $191.19 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -100 | -100% | $333.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $753,493,000 | 4,198,431 | +168,333 | +4.2% | $179.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $18,000 | 100 | +100 | NEW | $180.00 | Q3 2022 |
| 30 Jun 2022 | 0.39% | -0% | $760,157,000 | 4,030,098 | -16,492 | -0.41% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $921,287,000 | 4,046,590 | +179,561 | +4.6% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $933,655,000 | 3,867,029 | +8,616 | +0.22% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $856,798,000 | 3,858,413 | -2,226 | -0.06% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $860,228,000 | 3,860,639 | +10,746 | +0.28% | $222.82 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,100 | -100% | $333.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $795,734,000 | 3,849,893 | -48,652 | -1.2% | $206.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $227,000 | 1,100 | +1,100 | NEW | $206.36 | Q1 2021 |
| 31 Dec 2020 | 0.35% | -0.24% | $758,813,000 | 3,898,545 | -2,612,020 | -40% | $194.64 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,600 | -100% | $333.90 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $1,108,814,000 | 6,510,565 | -245,970 | -3.6% | $170.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $273,000 | 1,600 | +600 | +60% | $170.62 | Q3 2020 |
| 30 Jun 2020 | 0.57% | -0.04% | $1,057,600,000 | 6,756,535 | -482,082 | -6.7% | $156.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $157,000 | 1,000 | -23,300 | -96% | $157.00 | Q2 2020 |
| 31 Mar 2020 | 0.57% | +0.01% | $933,130,000 | 7,238,617 | +120,822 | +1.7% | $128.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $3,133,000 | 24,300 | -17,500 | -42% | $128.93 | Q1 2020 |
| 31 Dec 2019 | 0.51% | +0.01% | $1,164,614,000 | 7,117,795 | +111,675 | +1.6% | $163.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,839,000 | 41,800 | +41,800 | NEW | $163.61 | Q4 2019 |
| 30 Sep 2019 | 0.52% | -0.02% | $1,057,924,000 | 7,006,120 | -265,985 | -3.7% | $151.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,000 | -100% | $333.90 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $1,091,470,000 | 7,272,105 | -141,948 | -1.9% | $150.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $450,000 | 3,000 | +3,000 | NEW | $150.00 | Q2 2019 |
| 31 Mar 2019 | 0.53% | -0.02% | $1,072,887,000 | 7,414,053 | -263,895 | -3.4% | $144.71 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -57,300 | -100% | $333.90 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.03% | $979,937,000 | 7,677,948 | +447,044 | +6.2% | $127.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $7,313,000 | 57,300 | +57,300 | NEW | $127.63 | Q4 2018 |
| 30 Sep 2018 | 0.54% | +0.01% | $1,082,105,000 | 7,230,904 | +200,787 | +2.9% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $987,240,000 | 7,030,117 | +15,318 | +0.22% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $952,049,000 | 7,014,799 | +40,705 | +0.58% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $957,194,000 | 6,974,094 | -16,819 | -0.24% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.03% | $905,463,000 | 6,990,913 | -346,030 | -4.7% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.08% | $913,083,000 | 7,336,943 | -1,013,009 | -12% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $1,013,016,000 | 8,349,952 | -145,276 | -1.7% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $979,670,000 | 8,495,228 | +441,892 | +5.5% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $896,578,000 | 8,053,336 | +196,581 | +2.5% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.13% | $841,930,000 | 7,856,755 | +1,507,076 | +24% | $107.16 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $333.90 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.05% | $665,573,000 | 6,349,679 | -575,112 | -8.3% | $104.82 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2016 |
| 31 Dec 2015 | 0.58% | +0.04% | $722,256,000 | 6,924,791 | +454,538 | +7% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $638,743,000 | 6,470,253 | +158,682 | +2.5% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.3% | $675,464,000 | 6,311,571 | -3,507,508 | -36% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $1,053,096,000 | 9,819,079 | +615,048 | +6.7% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $975,627,000 | 9,204,031 | 0 | $106.00 | Q4 2014 |