| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,534,057,433 | 4,556,696 | -37,449 | -0.82% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.09% | $1,566,603,598 | 4,594,145 | -1,267,512 | -22% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,709,611,022 | 5,861,657 | -97,632 | -1.6% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $1,624,382,972 | 5,959,289 | -132,542 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,605,136,234 | 6,091,831 | -115,013 | -1.9% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,875,708,384 | 6,206,844 | -117,681 | -1.9% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $1,834,997,605 | 6,324,525 | -19,363 | -0.31% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $1,792,084,959 | 6,343,888 | +16,708 | +0.26% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $1,642,978,760 | 6,327,180 | -19,209 | -0.3% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $1,402,361,545 | 6,346,389 | -36,263 | -0.57% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $1,373,227,603 | 6,382,652 | -30,564 | -0.48% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $1,463,560,452 | 6,413,216 | +94,642 | +1.5% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $1,567,701,401 | 6,318,574 | +20,225 | +0.32% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,336,320,000 | 6,298,349 | +34,619 | +0.55% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,385,851,000 | 6,263,730 | -10,084 | -0.16% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $1,513,119,000 | 6,273,814 | +382,146 | +6.5% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.05% | $1,228,236,000 | 5,891,668 | -970,224 | -14% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $1,345,138,000 | 6,861,892 | -498,926 | -6.8% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,385,748,000 | 7,360,818 | -1,160 | -0.02% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $1,336,641,000 | 7,361,978 | +70,481 | +0.97% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.26% | +0.01% | $1,085,121,000 | 7,291,497 | +184,935 | +2.6% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.27% | +0.03% | $983,762,000 | 7,106,562 | +717,910 | +11% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $954,847,000 | 6,388,652 | +345,189 | +5.7% | $149.46 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.28% | -0% | $799,611,000 | 6,043,463 | -98,027 | -1.6% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $1,083,051,000 | 6,141,490 | +230,219 | +3.9% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $1,080,166,000 | 5,911,271 | +54,343 | +0.93% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $1,064,907,000 | 5,856,928 | +72,121 | +1.2% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $979,252,000 | 5,784,807 | +40,193 | +0.7% | $169.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.01% | $903,112,000 | 5,744,614 | -233,630 | -3.9% | $157.21 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0% | $14,000 | 400 | 0 | $35.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.01% | $1,223,866,000 | 5,978,244 | -112,861 | -1.9% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $1,135,443,000 | 6,091,105 | +58,095 | +0.96% | $186.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $9,000 | 800 | 0 | $11.25 * | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.01% | $1,332,691,000 | 6,033,010 | -95,465 | -1.6% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $1,246,839,000 | 6,128,475 | +78,445 | +1.3% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $1,243,765,000 | 6,050,030 | -121,585 | -2% | $205.58 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.03% | $1,222,598,000 | 6,171,615 | -427,759 | -6.5% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $1,235,403,000 | 6,599,374 | +307,185 | +4.9% | $187.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $131,000 | 14,500 | 0 | $9.03 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 21,200 | 0 | $0.09 * | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.06% | $1,086,409,000 | 6,292,189 | -978,622 | -13% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.09% | $1,128,140,000 | 7,270,811 | +1,573,092 | +28% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $793,351,000 | 5,697,719 | +408,728 | +7.7% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $694,816,000 | 5,288,991 | +357,829 | +7.3% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $677,345,000 | 4,931,162 | +163,090 | +3.4% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $657,756,000 | 4,768,072 | -60,211 | -1.2% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $684,128,000 | 4,828,283 | +314,108 | +7% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $612,708,000 | 4,514,175 | +107,460 | +2.4% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $606,454,000 | 4,406,715 | +280,314 | +6.8% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $524,423,000 | 4,126,401 | +65,925 | +1.6% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $473,248,000 | 4,060,476 | +40,048 | +1% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $437,905,000 | 4,020,428 | +76,695 | +1.9% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | +0% | $376,824,000 | 3,943,733 | +87,072 | +2.3% | $95.55 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | +0.01% | $337,535,000 | 3,856,661 | +316,074 | +8.9% | $87.52 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $277,334,000 | 3,540,587 | 0 | $78.33 | Q2 2013 |