| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $2,654,294,944 | 14,472,709 | -945,166 | -6.1% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $2,579,872,974 | 15,417,875 | -157,992 | -1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $2,274,388,035 | 15,575,867 | +221,984 | +1.4% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $2,033,775,363 | 15,353,883 | -1,257,458 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $1,922,264,419 | 16,611,341 | +603,159 | +3.8% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.07% | $1,995,259,805 | 16,008,182 | -1,924,488 | -11% | $124.64 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.08% | $1,800,260,777 | 17,932,670 | +2,435,843 | +16% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.13% | $1,511,405,547 | 15,496,827 | +4,060,819 | +36% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.09% | $962,225,725 | 11,436,008 | -2,161,992 | -16% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $978,648,041 | 13,598,000 | -747,757 | -5.2% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.1% | $1,405,310,355 | 14,345,757 | -2,069,792 | -13% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $1,607,574,713 | 16,415,549 | -144,272 | -0.87% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $1,671,217,134 | 16,559,821 | -672,309 | -3.9% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $1,410,622,000 | 17,232,130 | -184,845 | -1.1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $1,673,945,000 | 17,416,975 | -172,284 | -0.98% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $1,742,568,000 | 17,589,259 | -16,672 | -0.09% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $1,515,166,000 | 17,605,931 | -124,358 | -0.7% | $86.06 | Q4 2021 | |
| 31 Dec 2021 | put | -2.4% | $0 | 0 | -200,000 | -100% | $205.41 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $1,524,096,000 | 17,730,289 | -322,408 | -1.8% | $85.96 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | 0% | $17,192,000 | 200,000 | 0 | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $1,540,076,000 | 18,052,697 | -184,129 | -1% | $85.31 | Q2 2021 | |
| 30 Jun 2021 | put | 22% | +22% | $17,062,000 | 200,000 | +200,000 | NEW | $85.31 | Q2 2021 |
| 31 Mar 2021 | 0.57% | -0.06% | $1,409,160,000 | 18,236,826 | -1,850,432 | -9.2% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $1,436,440,000 | 20,087,258 | +308,809 | +1.6% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.07% | $1,138,053,000 | 19,778,449 | +2,386,199 | +14% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $1,106,662,000 | 17,392,250 | +17,392,250 | NEW | $63.63 | Q2 2020 |