| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.08% | $1,588,061,861 | 9,153,622 | +1,938,788 | +27% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $1,325,581,455 | 7,214,834 | +72,386 | +1% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $1,482,915,004 | 7,142,448 | -796,515 | -10% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $1,426,631,599 | 7,938,963 | +948,953 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $1,310,696,798 | 6,990,010 | -35,955 | -0.51% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $1,466,002,728 | 7,025,965 | +55,690 | +0.8% | $208.66 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.24% | $1,355,927,547 | 6,970,275 | -3,848,181 | -36% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.06% | $1,884,683,295 | 10,818,456 | -1,109,754 | -9.3% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.09% | $2,033,282,601 | 11,928,210 | +1,095,303 | +10% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.08% | $1,722,540,542 | 10,832,907 | -1,016,638 | -8.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $2,133,154,868 | 11,849,545 | -322,240 | -2.6% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $2,264,073,752 | 12,171,785 | -993,462 | -7.5% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $2,175,162,139 | 13,165,247 | +1,007,521 | +8.3% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $1,881,772,000 | 12,157,726 | -1,025,848 | -7.8% | $154.78 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 1% | +0.15% | $2,025,657,000 | 13,183,574 | +2,014,363 | +18% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.17% | $2,049,379,000 | 11,169,211 | +2,309,540 | +26% | $183.48 | Q1 2022 | |
| 31 Mar 2022 | put | -95% | $0 | 0 | -300,000 | -100% | $213.35 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.07% | $1,669,793,000 | 8,859,671 | -1,085,361 | -11% | $188.47 | Q4 2021 | |
| 31 Dec 2021 | put | 95% | 0% | $56,541,000 | 300,000 | 0 | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $1,911,537,000 | 9,945,032 | +61,151 | +0.62% | $192.21 | Q3 2021 | |
| 30 Sep 2021 | put | 8% | 0% | $57,663,000 | 300,000 | 0 | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.08% | $1,900,666,000 | 9,883,881 | +1,138,183 | +13% | $192.30 | Q2 2021 | |
| 30 Jun 2021 | put | 75% | +75% | $57,690,000 | 300,000 | +300,000 | NEW | $192.30 | Q2 2021 |
| 31 Mar 2021 | 0.67% | -0.17% | $1,652,843,000 | 8,745,698 | -2,199,231 | -20% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.09% | $1,796,387,000 | 10,944,929 | -1,231,758 | -10% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.1% | $1,738,715,000 | 12,176,687 | -1,420,990 | -10% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.11% | $1,802,098,000 | 13,597,677 | +1,545,475 | +13% | $132.53 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.03% | $1,204,376,000 | 12,052,202 | -465,451 | -3.7% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.08% | $1,605,891,000 | 12,517,653 | -1,136,322 | -8.3% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.03% | $1,764,639,000 | 13,653,975 | -433,440 | -3.1% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $1,616,672,000 | 14,087,415 | +243,105 | +1.8% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $1,468,467,000 | 13,844,310 | +134,193 | +0.98% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $1,295,606,000 | 13,710,117 | +203,669 | +1.5% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $1,449,107,000 | 13,506,448 | +314,636 | +2.4% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.08% | $1,454,396,000 | 13,191,812 | +1,481,845 | +13% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.13% | $1,216,549,000 | 11,709,967 | +2,450,531 | +26% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $967,056,000 | 9,259,436 | -22,819 | -0.25% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $832,060,000 | 9,282,255 | +75,796 | +0.82% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $708,253,000 | 9,206,459 | +273,755 | +3.1% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $719,619,000 | 8,932,704 | -94,139 | -1% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $658,711,000 | 9,026,843 | -226,784 | -2.5% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.27% | $649,419,000 | 9,253,627 | -7,393,863 | -44% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.13% | $1,042,965,000 | 16,647,490 | -3,771,256 | -18% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.04% | $1,172,444,000 | 20,418,746 | +1,259,788 | +6.6% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $1,050,102,000 | 19,158,958 | +789,131 | +4.3% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.17% | $909,674,000 | 18,369,827 | +7,138,125 | +64% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.11% | $578,544,000 | 11,231,702 | +4,536,187 | +68% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $382,883,000 | 6,695,515 | -547,150 | -7.6% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $387,230,000 | 7,242,665 | +985,635 | +16% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $298,397,000 | 6,257,030 | +1,963,160 | +46% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $205,204,000 | 4,293,870 | +107,137 | +2.6% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $197,404,000 | 4,186,733 | -1,008,135 | -19% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $228,107,000 | 5,194,868 | 0 | $43.91 | Q4 2013 |