| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.07% | $2,015,951,840 | 17,717,755 | +2,787,756 | +19% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,709,517,089 | 14,929,999 | -328,723 | -2.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $1,892,393,353 | 15,258,722 | +1,080,427 | +7.6% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $1,399,398,703 | 14,178,295 | +613,414 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,510,691,020 | 13,564,881 | -641,290 | -4.5% | $111.37 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.11% | $1,366,544,309 | 14,206,171 | +4,252,268 | +43% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $988,290,359 | 9,953,903 | +102,210 | +1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.19% | $1,206,002,011 | 9,851,693 | +5,507,128 | +127% | $122.42 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $392,109,441 | 4,344,565 | -108,362 | -2.4% | $90.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $360,866,696 | 4,452,927 | -583,318 | -12% | $81.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $449,398,685 | 5,036,245 | -1,525,297 | -23% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $656,767,188 | 6,561,542 | +128,516 | +2% | $100.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $558,683,000 | 6,433,026 | +898,924 | +16% | $86.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $522,206,000 | 5,534,102 | +47,799 | +0.87% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $517,574,000 | 5,486,303 | -796,364 | -13% | $94.34 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $859,433,000 | 6,282,667 | +390,532 | +6.6% | $136.79 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $909,478,000 | 5,892,135 | -872,555 | -13% | $154.35 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $1,145,942,000 | 6,764,690 | +541,297 | +8.7% | $169.40 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,094,256,000 | 6,223,393 | +80,769 | +1.3% | $175.83 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $1,133,628,000 | 6,142,624 | +146,214 | +2.4% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $1,086,336,000 | 5,996,410 | +216,699 | +3.7% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.07% | $717,729,000 | 5,779,711 | -1,394,210 | -19% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $800,749,000 | 7,173,921 | -442,466 | -5.8% | $111.62 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $735,753,000 | 7,616,387 | -351,828 | -4.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $1,152,725,000 | 7,968,215 | -129,340 | -1.6% | $144.67 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $1,054,656,000 | 8,097,555 | +80,362 | +1% | $130.24 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.22% | $1,120,002,000 | 8,017,193 | +3,498,543 | +77% | $139.70 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $501,388,000 | 4,518,650 | +360,566 | +8.7% | $110.96 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -1,900 | -100% | $102.38 | Q1 2019 | |
| 31 Mar 2019 | put | -11% | $0 | 0 | -18,600 | -100% | $102.38 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $456,224,000 | 4,158,084 | +644,544 | +18% | $109.72 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $208,000 | 1,900 | +1,900 | NEW | $109.47 | Q4 2018 |
| 31 Dec 2018 | put | 11% | +10% | $2,039,000 | 18,600 | +17,000 | +1062% | $109.62 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.02% | $411,209,000 | 3,513,540 | +424,115 | +14% | $117.04 | Q3 2018 | |
| 30 Sep 2018 | 0% | $206,987,000 | 7,793 | 0 | $26560.63 * | Q3 2018 | |||
| 30 Sep 2018 | put | 1.4% | +1.4% | $187,000 | 1,600 | +1,600 | NEW | $116.88 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.02% | $324,202,000 | 3,089,425 | -349,990 | -10% | $104.94 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $345,257,000 | 3,439,415 | -1,789 | -0.05% | $100.38 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $370,395,000 | 3,441,204 | -77,334 | -2.2% | $107.64 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.1% | $346,232,000 | 3,518,538 | -2,154,206 | -38% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $602,413,000 | 5,672,744 | +371,811 | +7% | $106.19 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $601,202,000 | 5,300,933 | +164,529 | +3.2% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.1% | $535,900,000 | 5,136,404 | +1,802,002 | +54% | $104.33 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.09% | $309,894,000 | 3,334,402 | +1,656,647 | +99% | $92.94 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $163,934,000 | 1,677,755 | +54,156 | +3.3% | $97.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $161,221,000 | 1,623,599 | -357,386 | -18% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.23% | $208,409,000 | 1,980,985 | -3,798,527 | -66% | $105.20 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.12% | $590,621,000 | 5,779,512 | -1,816,398 | -24% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $866,860,000 | 7,595,910 | -616,004 | -7.5% | $114.12 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.05% | $861,528,000 | 8,211,914 | +758,408 | +10% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $702,372,000 | 7,453,506 | -152,451 | -2% | $94.23 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $677,176,000 | 7,605,957 | +1,123,549 | +17% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.04% | $555,793,000 | 6,482,408 | -814,809 | -11% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $584,243,000 | 7,297,217 | -214,031 | -2.8% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $574,073,000 | 7,511,248 | 0 | $76.43 | Q4 2013 |