| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.17% | $1,836,517,908 | 19,486,741 | +1,234,510 | +6.8% | $94.24 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.46% | $1,459,570,206 | 18,252,231 | -3,256,242 | -15% | $79.97 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.42% | $1,581,534,841 | 21,508,473 | -2,803,066 | -12% | $73.53 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.2% | $1,456,982,305 | 24,311,539 | -9,090,026 | $59.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.29% | $1,778,019,038 | 33,401,565 | -3,096,088 | $53.23 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | +0.11% | $2,308,254,310 | 36,497,653 | +828,616 | +2.3% | $63.24 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.54% | $1,960,539,079 | 35,669,037 | -4,838,238 | -12% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.87% | $2,445,367,289 | 40,507,275 | +7,171,812 | +22% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.01% | $2,154,140,590 | 33,335,463 | +105,772 | +0.32% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.57% | $2,030,120,952 | 33,229,691 | -3,527,933 | -9.6% | $61.09 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.46% | $2,300,294,216 | 36,757,624 | +2,777,516 | +8.2% | $62.58 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.57% | $2,062,275,532 | 33,980,108 | +3,160,250 | +10% | $60.69 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.28% | $1,995,552,172 | 30,819,858 | +1,632,502 | +5.6% | $64.75 | Q4 2022 | |
| 31 Dec 2022 | put | -0.47% | $0 | 0 | -1,000 | -100% | $95.63 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.49% | $1,849,469,000 | 29,187,356 | +2,440,802 | +9.1% | $63.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.47% | -1.9% | $61,000 | 1,000 | -4,100 | -80% | $61.00 | Q3 2022 |
| 30 Jun 2022 | 4.2% | +0.13% | $1,753,887,000 | 26,746,554 | +839,426 | +3.2% | $65.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0.95% | +0.76% | $334,000 | 5,100 | +4,100 | +410% | $65.49 | Q2 2022 |
| 31 Mar 2022 | 3.5% | -0.2% | $2,065,687,000 | 25,907,128 | -1,445,133 | -5.3% | $79.73 | Q1 2022 | |
| 31 Mar 2022 | put | 0.18% | -355% | $79,000 | 1,000 | -1,999,000 | -100% | $79.00 | Q1 2022 |
| 31 Dec 2021 | 3.1% | -0.04% | $2,098,807,000 | 27,352,261 | -321,790 | -1.2% | $76.73 | Q4 2021 | |
| 31 Dec 2021 | put | 6.1% | 0% | $153,360,000 | 2,000,000 | 0 | $76.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.1% | $1,841,950,000 | 27,674,051 | +8,759,526 | +46% | $66.56 | Q3 2021 | |
| 30 Sep 2021 | put | 6.2% | +6.2% | $132,300,000 | 2,000,000 | +2,000,000 | NEW | $66.15 | Q3 2021 |
| 30 Jun 2021 | 2.5% | -1.1% | $1,333,773,000 | 18,914,525 | -8,224,748 | -30% | $70.52 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.13% | $1,803,205,000 | 27,139,273 | +958,130 | +3.7% | $66.44 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.04% | $1,477,140,000 | 26,181,143 | -333,499 | -1.3% | $56.42 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.04% | $1,227,473,000 | 26,514,642 | +332,566 | +1.3% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.11% | $1,167,982,000 | 26,182,076 | -688,782 | -2.6% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.03% | $1,139,058,000 | 26,870,858 | -236,895 | -0.87% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.7% | $1,520,388,000 | 27,107,753 | +5,105,479 | +23% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.2% | $1,281,856,000 | 22,002,274 | +7,133,809 | +48% | $58.26 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.24% | $856,949,000 | 14,868,465 | -953,549 | -6% | $57.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.45% | $858,521,000 | 15,822,014 | +2,102,650 | +15% | $54.26 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.25% | $682,127,000 | 13,719,364 | +1,049,770 | +8.3% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.14% | $772,002,000 | 12,669,594 | +494,315 | +4.1% | $60.93 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.24% | $703,412,000 | 12,175,279 | +764,012 | +6.7% | $57.77 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.84% | $646,963,000 | 11,411,267 | -2,856,659 | -20% | $56.70 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.38% | $835,818,000 | 14,267,926 | +1,403,919 | +11% | $58.58 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.96% | $724,161,000 | 12,864,007 | -2,925,374 | -19% | $56.29 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -5.6% | $795,767,000 | 15,789,381 | -21,158,337 | -57% | $50.40 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.15% | $1,844,415,000 | 36,947,718 | +703,461 | +1.9% | $49.92 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -0.37% | $1,787,508,000 | 36,244,257 | -1,419,637 | -3.8% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.18% | $1,672,158,000 | 37,663,894 | -666,099 | -1.7% | $44.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -19,800 | -100% | $95.63 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.03% | $1,645,933,000 | 38,329,993 | -102,831 | -0.27% | $42.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $850,000 | 19,800 | +19,800 | NEW | $42.93 | Q2 2016 |
| 31 Mar 2016 | 11% | -0.39% | $1,659,420,000 | 38,432,824 | -1,334,030 | -3.4% | $43.18 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -2.6% | $1,558,686,000 | 39,766,854 | -11,628,909 | -23% | $39.20 | Q4 2015 | |
| 31 Dec 2015 | call | -0.4% | $0 | 0 | -150,000 | -100% | $95.63 | Q4 2015 | |
| 31 Dec 2015 | put | -0.11% | $0 | 0 | -40,000 | -100% | $95.63 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.55% | $2,025,673,000 | 51,395,763 | -2,381,710 | -4.4% | $39.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.4% | $5,913,000 | 150,000 | +150,000 | NEW | $39.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.11% | $1,577,000 | 40,000 | +40,000 | NEW | $39.42 | Q3 2015 |
| 30 Jun 2015 | 11% | -0.38% | $2,283,938,000 | 53,777,473 | -1,780,485 | -3.2% | $42.47 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.05% | $2,378,086,000 | 55,557,958 | +279,962 | +0.51% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.01% | $2,642,069,000 | 55,277,996 | +48,450 | +0.09% | $47.80 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.16% | $2,725,844,000 | 55,229,546 | +793,610 | +1.5% | $49.35 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.04% | $2,802,602,000 | 54,435,936 | -207,400 | -0.38% | $51.48 | Q2 2014 | |
| 31 Mar 2014 | 11% | +5.2% | $2,562,241,000 | 54,643,336 | +26,857,256 | +97% | $46.89 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $2,617,779,000 | 27,786,080 | 0 | $94.21 | Q4 2013 |