| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $4,000,539,370 | 37,349,821 | +3,779,406 | +11% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $3,574,913,492 | 33,570,415 | +2,026,165 | +6.4% | $106.49 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -1,000,000 | -100% | $108.09 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $3,295,743,245 | 31,544,250 | +2,701,582 | +9.4% | $104.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.08% | $104,480,000 | 1,000,000 | +1,000,000 | NEW | $104.48 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.02% | $3,041,170,895 | 28,842,668 | -2,038,521 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.05% | $3,290,390,724 | 30,881,189 | +5,297,542 | +21% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $2,779,151,626 | 25,583,647 | +1,974,919 | +8.4% | $108.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,800 | -100% | $108.09 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $2,515,509,928 | 23,608,728 | +401,586 | +1.7% | $106.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,322,790 | 21,800 | +21,800 | NEW | $106.55 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $108.09 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,497,088,441 | 23,207,142 | -923,966 | -3.8% | $107.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,760,000 | 100,000 | +100,000 | NEW | $107.60 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.02% | $2,616,053,364 | 24,131,108 | +1,679,247 | +7.5% | $108.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -200,000 | -100% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $2,302,213,784 | 22,451,861 | +1,561,926 | +7.5% | $102.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $20,508,000 | 200,000 | +200,000 | NEW | $102.54 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0% | $2,229,582,812 | 20,889,935 | +295,898 | +1.4% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $2,218,801,551 | 20,594,037 | -3,084,418 | -13% | $107.74 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -88,700 | -100% | $108.09 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.08% | $2,498,550,618 | 23,678,455 | +5,849,700 | +33% | $105.52 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $9,359,624 | 88,700 | +88,700 | NEW | $105.52 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.02% | $1,828,873,000 | 17,828,755 | +1,723,985 | +11% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,712,902,000 | 16,104,770 | +117,929 | +0.74% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,752,797,000 | 15,986,841 | -226,091 | -1.4% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,885,239,000 | 16,212,932 | +567,169 | +3.6% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,817,568,000 | 15,645,763 | +523,392 | +3.5% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,772,342,000 | 15,122,371 | +696,922 | +4.8% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,674,074,000 | 14,425,449 | +274,445 | +1.9% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $1,658,497,000 | 14,151,004 | +849,527 | +6.4% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $1,542,040,000 | 13,301,477 | +1,023,280 | +8.3% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,416,904,000 | 12,278,197 | +81,146 | +0.67% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $1,378,389,000 | 12,197,051 | -1,429,159 | -10% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $1,552,162,000 | 13,626,210 | +961,922 | +7.6% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $1,444,995,000 | 12,664,288 | +561,425 | +4.6% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $1,368,713,000 | 12,102,863 | +882,363 | +7.9% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.09% | $1,247,607,000 | 11,220,500 | -4,883,037 | -30% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.15% | $1,755,930,000 | 16,103,537 | +7,446,045 | +86% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $934,491,000 | 8,657,492 | +599,262 | +7.4% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $878,670,000 | 8,058,230 | +994,575 | +14% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $769,444,000 | 7,063,655 | -66,868 | -0.94% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $789,634,000 | 7,130,523 | +1,634,856 | +30% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $609,304,000 | 5,495,667 | +746,029 | +16% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $523,030,000 | 4,749,638 | +341,684 | +7.8% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $480,246,000 | 4,407,954 | -1,596,243 | -27% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $649,534,000 | 6,004,197 | +1,769,592 | +42% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $477,451,000 | 4,234,605 | +45,949 | +1.1% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $477,189,000 | 4,188,656 | +448,926 | +12% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $417,540,000 | 3,739,730 | +16,702 | +0.45% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $412,176,000 | 3,723,028 | +836,477 | +29% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $316,222,000 | 2,886,551 | +335,316 | +13% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $276,068,000 | 2,551,235 | +393,213 | +18% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $238,677,000 | 2,158,022 | +177,926 | +9% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $218,484,000 | 1,980,096 | +268,784 | +16% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $187,680,000 | 1,711,312 | +53,419 | +3.2% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $180,129,000 | 1,657,893 | +182,653 | +12% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $157,940,000 | 1,475,240 | -225,995 | -13% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $176,486,000 | 1,701,235 | 0 | $103.74 | Q4 2013 |