| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $1,892,528,922 | 5,644,791 | +2,398 | +0.04% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $1,851,663,968 | 5,642,393 | -35,166 | -0.62% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,725,580,508 | 5,677,559 | -207,247 | -3.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $1,617,380,302 | 5,884,806 | -1,014 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $1,705,769,455 | 5,885,820 | +150,007 | +2.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,624,153,106 | 5,735,813 | -205,569 | -3.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,589,379,218 | 5,941,382 | -166,229 | -2.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $1,587,368,149 | 6,107,611 | +38,784 | +0.64% | $259.90 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -38,200 | -100% | $333.90 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $1,439,647,108 | 6,068,827 | +269,792 | +4.7% | $237.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0% | $9,061,804 | 38,200 | -3,900 | -9.3% | $237.22 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.02% | $1,231,772,970 | 5,799,035 | +250,444 | +4.5% | $212.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0% | $8,942,461 | 42,100 | +2,100 | +5.2% | $212.41 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0% | $1,222,243,513 | 5,548,591 | +37,302 | +0.68% | $220.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $8,811,200 | 40,000 | +40,000 | NEW | $220.28 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -0.01% | $1,124,854,334 | 5,511,289 | -83,241 | -1.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,069,618,285 | 5,594,530 | -70,771 | -1.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $1,016,752,000 | 5,665,301 | +167,152 | +3% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,037,062,000 | 5,498,149 | +29,782 | +0.54% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $1,244,982,000 | 5,468,367 | +143,764 | +2.7% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $1,285,572,000 | 5,324,603 | -612,008 | -10% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.06% | $1,318,284,000 | 5,936,611 | +1,146,831 | +24% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $1,067,258,000 | 4,789,780 | -151,482 | -3.1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,021,310,000 | 4,941,262 | -113,922 | -2.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $983,941,000 | 5,055,184 | -310,749 | -5.8% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $913,871,000 | 5,365,933 | -110,006 | -2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $857,149,000 | 5,475,939 | -281,496 | -4.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.05% | $742,191,000 | 5,757,435 | -1,104,114 | -16% | $128.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $48,000 | 2,500 | 0 | $19.20 * | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0% | $1,122,686,000 | 6,861,549 | -98,712 | -1.4% | $163.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $6,000 | 2,500 | 0 | $2.40 * | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0% | $1,050,999,000 | 6,960,261 | -98,281 | -1.4% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $1,059,416,000 | 7,058,542 | -86,799 | -1.2% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $1,034,003,000 | 7,145,341 | +526 | +0.01% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $911,893,000 | 7,144,815 | +741,464 | +12% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $958,262,000 | 6,403,351 | +99,815 | +1.6% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $885,206,000 | 6,303,536 | +15,059 | +0.24% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $853,471,000 | 6,288,477 | -44,824 | -0.71% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $869,246,000 | 6,333,301 | +1,468,917 | +30% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $630,035,000 | 4,864,384 | +215,070 | +4.6% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $578,608,000 | 4,649,314 | +411,914 | +9.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $514,081,000 | 4,237,400 | +743,425 | +21% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0.14% | +0.02% | $402,925,000 | 3,493,975 | +370,358 | +12% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $347,752,000 | 3,123,617 | +1,090,069 | +54% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $217,915,000 | 2,033,548 | +225,736 | +12% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $189,494,000 | 1,807,812 | +37,558 | +2.1% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $184,638,000 | 1,770,254 | +387,299 | +28% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $136,525,000 | 1,382,955 | +17,107 | +1.3% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $146,173,000 | 1,365,848 | +67,555 | +5.2% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $139,242,000 | 1,298,293 | +61,808 | +5% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $131,067,000 | 1,236,485 | +273,559 | +28% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $97,486,000 | 962,926 | -27,783 | -2.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $100,825,000 | 990,709 | -172,330 | -15% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $113,361,000 | 1,163,039 | +31,793 | +2.8% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.01% | $108,509,000 | 1,131,246 | +197,580 | +21% | $95.92 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $81,836,000 | 933,666 | -30,091 | -3.1% | $87.65 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $79,673,000 | 963,757 | 0 | $82.67 | Q2 2013 |