| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,836,522,569 | 19,074,808 | +405,996 | +2.2% | $96.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -500,000 | -100% | $97.68 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $1,777,084,148 | 18,668,812 | +622,183 | +3.4% | $95.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.06% | $47,595,000 | 500,000 | +231,900 | +86% | $95.19 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.01% | $1,671,478,750 | 18,046,629 | +284,692 | +1.6% | $92.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | +0.09% | $24,831,422 | 268,100 | +268,100 | NEW | $92.62 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.02% | $1,609,053,888 | 17,761,937 | +778,284 | $90.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $97.68 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.02% | $1,512,224,539 | 16,983,653 | -806,118 | -4.5% | $89.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.05% | $178,080 | 2,000 | -158,000 | -99% | $89.04 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.01% | $1,664,766,883 | 17,789,771 | +276,273 | +1.6% | $93.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | -0.27% | $14,972,800 | 160,000 | -850,000 | -84% | $93.58 | Q3 2024 |
| 30 Jun 2024 | 0.4% | +0.02% | $1,549,594,232 | 17,513,498 | +756,582 | +4.5% | $88.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.36% | +0.12% | $89,364,800 | 1,010,000 | +510,000 | +102% | $88.48 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.02% | $1,502,592,702 | 16,756,916 | +669,287 | +4.2% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.12% | +0.04% | $44,835,000 | 500,000 | +160,000 | +47% | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.01% | $1,432,764,223 | 16,087,629 | -536,723 | -3.2% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | +0.1% | $30,280,400 | 340,000 | +340,000 | NEW | $89.06 | Q4 2023 |
| 30 Sep 2023 | 0.43% | -0.1% | $1,371,841,457 | 16,624,352 | -3,830,695 | -19% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $1,770,179,837 | 20,455,047 | +826,483 | +4.2% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.07% | $1,693,552,640 | 19,628,564 | +2,539,504 | +15% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $1,445,563,585 | 17,089,060 | +348,021 | +2.1% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $1,329,238,000 | 16,741,039 | -3,925 | -0.02% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.06% | $1,428,680,000 | 16,744,964 | +2,048,394 | +14% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,436,736,000 | 14,696,570 | +830,425 | +6% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $1,512,242,000 | 13,866,145 | +832,263 | +6.4% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,434,508,000 | 13,033,882 | +383,577 | +3% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $1,422,654,000 | 12,650,305 | +973,040 | +8.3% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $1,271,422,000 | 11,677,265 | +575,660 | +5.2% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $1,286,787,000 | 11,101,605 | -39,264 | -0.35% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $1,235,410,000 | 11,140,869 | +345,567 | +3.2% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $1,179,063,000 | 10,795,302 | +728,074 | +7.2% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,000 | 10,800 | 0 | $0.37 * | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.01% | $973,299,000 | 10,067,228 | -229,807 | -2.2% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $1,179,629,000 | 10,297,035 | -885,286 | -7.9% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.16% | $1,267,516,000 | 11,182,321 | -5,024,080 | -31% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $1,836,024,000 | 16,206,401 | -601,538 | -3.6% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.08% | $1,849,881,000 | 16,807,939 | +2,511,815 | +18% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $1,485,510,000 | 14,296,124 | +721,314 | +5.3% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $1,463,500,000 | 13,574,810 | +360,124 | +2.7% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.22% | $1,410,933,000 | 13,214,686 | +6,812,283 | +106% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $722,320,000 | 6,402,403 | +174,238 | +2.8% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $723,089,000 | 6,228,165 | +168,454 | +2.8% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $705,472,000 | 6,059,711 | +327,915 | +5.7% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $655,488,000 | 5,731,796 | +230,215 | +4.2% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $625,529,000 | 5,501,581 | +1,013,952 | +23% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $494,627,000 | 4,487,629 | +249,118 | +5.9% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $496,796,000 | 4,238,511 | +741,698 | +21% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $402,659,000 | 3,496,813 | +260,920 | +8.1% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $357,081,000 | 3,235,893 | -277,830 | -7.9% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $371,681,000 | 3,513,723 | -62,416 | -1.7% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $380,501,000 | 3,576,139 | -82,349 | -2.3% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $402,140,000 | 3,658,488 | +350,811 | +11% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $370,856,000 | 3,307,677 | -267,427 | -7.5% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $392,224,000 | 3,575,104 | +492,237 | +16% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $347,902,000 | 3,082,867 | +54,155 | +1.8% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $349,119,000 | 3,028,712 | +161,963 | +5.6% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $319,413,000 | 2,866,749 | +27,571 | +0.97% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0% | $307,086,000 | 2,839,178 | +46,724 | +1.7% | $108.16 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | +0% | $304,456,000 | 2,792,454 | +91,442 | +3.4% | $109.03 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | 0% | $295,841,000 | 2,701,012 | 0 | $109.53 | Q2 2013 |