| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.06% | $2,596,904,101 | 15,233,532 | +238,589 | +1.6% | $170.47 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.42% | $2,210,236,334 | 14,994,943 | -1,602,202 | -9.7% | $147.40 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.06% | $2,186,594,805 | 16,597,145 | -205,069 | -1.2% | $131.75 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.32% | $1,892,974,692 | 16,802,214 | +1,249,589 | $112.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.57% | $1,874,892,158 | 15,552,625 | -2,687,035 | $120.55 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | -1.1% | $2,276,272,260 | 18,239,660 | -4,484,119 | -20% | $124.80 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.1% | $2,419,071,093 | 22,723,779 | -462,014 | -2% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.98% | $2,338,231,589 | 23,185,793 | -4,839,124 | -17% | $100.85 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.26% | $2,834,219,071 | 28,024,917 | +1,357,956 | +5.1% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.71% | $2,330,505,735 | 26,666,961 | +3,062,038 | +13% | $87.39 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.75% | $2,275,973,103 | 23,604,923 | -2,960,332 | -11% | $96.42 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.69% | $2,540,696,528 | 26,565,255 | +2,420,889 | +10% | $95.64 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.59% | $2,269,999,442 | 24,144,366 | +2,392,959 | +11% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.82% | $1,958,871,000 | 21,751,407 | +2,863,229 | +15% | $90.06 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.18% | $1,828,905,000 | 18,888,178 | -756,176 | -3.8% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.2% | $2,254,882,000 | 19,644,354 | -6,106,129 | -24% | $114.79 | Q1 2022 | |
| 31 Mar 2022 | put | -6.4% | $0 | 0 | -1,500,000 | -100% | $169.35 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.13% | $2,733,850,000 | 25,750,483 | +819,547 | +3.3% | $106.17 | Q4 2021 | |
| 31 Dec 2021 | put | 6.4% | 0% | $159,210,000 | 1,500,000 | 0 | $106.14 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.7% | $2,479,598,000 | 24,930,936 | +3,866,195 | +18% | $99.46 | Q3 2021 | |
| 30 Sep 2021 | put | 7% | +7% | $149,220,000 | 1,500,000 | +1,500,000 | NEW | $99.48 | Q3 2021 |
| 30 Jun 2021 | 4% | +0.24% | $2,134,039,000 | 21,064,741 | +1,268,398 | +6.4% | $101.31 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.69% | $1,824,922,000 | 19,796,343 | -3,818,719 | -16% | $92.18 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.02% | $1,937,852,000 | 23,615,062 | -114,638 | -0.48% | $82.06 | Q4 2020 | |
| 31 Dec 2020 | put | -3.1% | $0 | 0 | -250,000 | -100% | $169.35 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.27% | $1,665,907,000 | 23,729,700 | -1,403,775 | -5.6% | $70.20 | Q3 2020 | |
| 30 Sep 2020 | put | 3.1% | +3.1% | $17,535,000 | 250,000 | +250,000 | NEW | $70.14 | Q3 2020 |
| 30 Jun 2020 | 5.9% | +0.01% | $1,704,050,000 | 25,133,475 | +54,719 | +0.22% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.44% | $1,543,606,000 | 25,078,756 | +2,056,944 | +8.9% | $61.55 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.71% | $1,821,581,000 | 23,021,812 | +3,672,013 | +19% | $79.12 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.5% | $1,570,430,000 | 19,349,799 | +6,303,277 | +48% | $81.16 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.04% | $949,066,000 | 13,046,522 | +115,629 | +0.89% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.24% | $975,572,000 | 12,930,893 | +804,645 | +6.6% | $75.45 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.31% | $830,891,000 | 12,126,248 | +938,891 | +8.4% | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.06% | $898,869,000 | 11,187,357 | +153,312 | +1.4% | $80.35 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.15% | $830,067,000 | 11,034,045 | +357,200 | +3.3% | $75.23 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.01% | $824,040,000 | 10,676,845 | +16,078 | +0.15% | $77.18 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.52% | $870,447,000 | 10,660,767 | +1,377,660 | +15% | $81.65 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.07% | $718,138,000 | 9,283,107 | -163,181 | -1.7% | $77.36 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -6.7% | $686,026,000 | 9,446,288 | -17,513,098 | -65% | $72.62 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.07% | $1,964,276,000 | 26,959,386 | +235,793 | +0.88% | $72.86 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | -0.05% | $1,808,572,000 | 26,723,593 | -138,069 | -0.51% | $67.68 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.4% | $1,663,952,000 | 26,861,662 | -1,055,613 | -3.8% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.03% | $1,649,548,000 | 27,917,275 | -75,582 | -0.27% | $59.09 | Q2 2016 | |
| 30 Jun 2016 | put | -0.06% | $0 | 0 | -12,500 | -100% | $169.35 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.33% | $1,613,348,000 | 27,992,857 | -867,653 | -3% | $57.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | -0.56% | $720,000 | 12,500 | -116,500 | -90% | $57.60 | Q1 2016 |
| 31 Dec 2015 | 8.7% | -3.8% | $1,546,454,000 | 28,860,510 | -12,624,264 | -30% | $53.58 | Q4 2015 | |
| 31 Dec 2015 | put | 0.41% | -1.2% | $6,912,000 | 129,000 | -366,000 | -74% | $53.58 | Q4 2015 |
| 30 Sep 2015 | 14% | -0.48% | $2,293,736,000 | 41,484,774 | -1,482,879 | -3.5% | $55.29 | Q3 2015 | |
| 30 Sep 2015 | put | 1.8% | +1.8% | $27,349,000 | 495,000 | +495,000 | NEW | $55.25 | Q3 2015 |
| 30 Jun 2015 | 13% | -3.6% | $2,627,877,000 | 42,967,653 | -11,950,985 | -22% | $61.16 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.04% | $3,306,180,000 | 54,918,638 | -147,104 | -0.27% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0% | $3,804,663,000 | 55,065,742 | +8,000 | +0.01% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.22% | $3,935,645,000 | 55,057,742 | +773,019 | +1.4% | $71.48 | Q3 2014 | |
| 30 Jun 2014 | 16% | -0.08% | $3,881,097,000 | 54,284,723 | -288,300 | -0.53% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 15% | -0.14% | $3,598,732,000 | 54,573,023 | -493,011 | -0.9% | $65.94 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $3,701,751,000 | 55,066,034 | 0 | $67.22 | Q4 2013 |