| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $1,550,952,249 | 7,957,274 | -1,289,314 | -14% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $2,600,510,399 | 9,246,588 | -618,440 | -6.3% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.35% | $2,156,791,072 | 9,865,028 | -6,076,996 | -38% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.17% | $2,228,854,378 | 15,942,024 | -4,260,397 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.08% | $3,366,531,151 | 20,202,421 | +1,722,037 | +9.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.12% | $3,370,640,222 | 18,480,384 | +2,407,142 | +15% | $182.39 | Q3 2024 | |
| 30 Sep 2024 | call | -93% | $0 | 0 | -489,726 | -100% | $150.31 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.09% | $2,269,541,771 | 16,073,242 | -2,116,317 | -12% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | 93% | 0% | $69,149,311 | 489,726 | 0 | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.48% | $2,284,790,510 | 18,189,559 | +11,959,515 | +192% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 59% | +59% | $61,514,483 | 489,726 | +489,726 | NEW | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.31% | -0.03% | $656,833,539 | 6,230,044 | -511,201 | -7.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $714,032,670 | 6,741,245 | +397,483 | +6.3% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $755,478,615 | 6,343,762 | +427,672 | +7.2% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $549,723,083 | 5,916,090 | -308,983 | -5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $508,837,467 | 6,225,073 | -90,950 | -1.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $385,720,000 | 6,316,023 | +225,175 | +3.7% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $425,567,000 | 6,090,848 | +1,096,555 | +22% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $413,185,000 | 4,994,293 | +1,466,125 | +42% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.1% | $307,693,000 | 3,528,168 | -3,184,926 | -47% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.07% | $584,945,000 | 6,713,094 | -2,067,798 | -24% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.08% | $683,504,000 | 8,780,892 | -2,671,200 | -23% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $803,593,000 | 11,452,092 | -1,520,220 | -12% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.18% | $839,177,000 | 12,972,312 | -6,487,970 | -33% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.16% | $1,161,780,000 | 19,460,282 | -5,362,327 | -22% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0% | $1,390,303,000 | 24,822,609 | -26,656 | -0.11% | $56.01 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.03% | $1,200,989,000 | 24,849,265 | +886,375 | +3.7% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.27% | $1,269,542,000 | 23,962,890 | +9,739,302 | +68% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.1% | $782,702,000 | 14,223,588 | -3,249,019 | -19% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.16% | $995,410,000 | 17,472,607 | -5,364,925 | -23% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $1,226,572,000 | 22,837,532 | -3,062,167 | -12% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.09% | $1,169,332,000 | 25,899,699 | -3,437,285 | -12% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.09% | $1,512,636,000 | 29,336,984 | +3,393,152 | +13% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.07% | $1,143,029,000 | 25,943,832 | -2,940,421 | -10% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.04% | $1,321,463,000 | 28,884,253 | -1,795,628 | -5.9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.08% | $1,450,577,000 | 30,679,881 | -3,730,681 | -11% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.14% | $1,663,714,000 | 34,410,562 | -5,796,428 | -14% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $2,015,961,000 | 40,206,990 | +2,193,120 | +5.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.21% | $1,695,777,000 | 38,013,870 | +9,068,535 | +31% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.07% | $1,113,025,000 | 28,945,335 | +3,364,595 | +13% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.03% | $1,004,802,000 | 25,580,740 | +1,589,838 | +6.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $981,952,000 | 23,990,902 | -823,282 | -3.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $1,015,154,000 | 24,814,184 | +448,586 | +1.8% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.28% | $890,086,000 | 24,365,598 | +14,957,927 | +159% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $339,804,000 | 9,407,671 | +1,725,353 | +22% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $309,598,000 | 7,682,318 | +316,320 | +4.3% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $317,843,000 | 7,365,998 | -404,729 | -5.2% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $349,448,000 | 7,770,727 | -187,495 | -2.4% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $304,639,000 | 7,958,222 | +91,990 | +1.2% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $318,732,000 | 7,866,232 | -495,014 | -5.9% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $341,973,000 | 8,361,246 | -1,471,814 | -15% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $376,132,000 | 9,833,060 | 0 | $38.25 | Q4 2013 |