| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $2,782,740,962 | 13,446,440 | +272,129 | +2.1% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | put | -3.3% | $0 | 0 | -97,000 | -100% | $244.55 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $2,442,928,679 | 13,174,311 | -25,807 | -0.2% | $185.43 | Q3 2025 | |
| 30 Sep 2025 | put | 3.3% | +3.3% | $17,985,740 | 97,000 | +97,000 | NEW | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -0% | $2,017,032,515 | 13,200,118 | -82,472 | -0.62% | $152.80 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $2,203,323,934 | 13,282,590 | -155,255 | $165.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $1,944,779,169 | 13,437,845 | -836,153 | -5.9% | $144.72 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $2,313,762,925 | 14,273,998 | -100,399 | -0.7% | $162.10 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $2,100,427,002 | 14,374,397 | +754,200 | +5.5% | $146.12 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.05% | $2,153,924,992 | 13,620,197 | +1,095,354 | +8.7% | $158.14 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $1,962,566,543 | 12,524,843 | +950,458 | +8.2% | $156.69 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.13% | $1,802,589,172 | 11,574,385 | -2,622,669 | -18% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $2,350,019,430 | 14,197,054 | -728,140 | -4.9% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.13% | $2,313,533,389 | 14,925,194 | -2,544,534 | -15% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $3,086,019,000 | 17,469,728 | -1,714,223 | -8.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $3,135,859,000 | 19,183,951 | -363,736 | -1.9% | $163.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $3,467,377,000 | 19,547,687 | -1,453,782 | -6.9% | $177.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,710,959,000 | 21,001,469 | -126,960 | -0.6% | $176.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $3,603,930,000 | 21,128,429 | +1,221,877 | +6.1% | $170.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $3,214,846,000 | 19,906,552 | +570,900 | +3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.05% | $3,185,370,000 | 19,335,652 | +1,040,348 | +5.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $3,006,308,000 | 18,295,304 | -1,673,694 | -8.4% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $3,142,487,000 | 19,968,998 | +621,147 | +3.2% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $2,880,003,000 | 19,347,851 | +229,773 | +1.2% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $2,688,307,000 | 19,118,078 | +1,712,137 | +9.8% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $2,282,391,000 | 17,405,941 | +2,841,388 | +20% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.05% | $2,124,611,000 | 14,564,553 | -853,024 | -5.5% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0% | $1,994,830,000 | 15,417,577 | -4,700 | -0.03% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.11% | $2,148,244,000 | 15,422,277 | -1,713,068 | -10% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $2,397,256,000 | 17,135,345 | -1,303,384 | -7.1% | $139.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $2,380,250,000 | 18,438,729 | +334,041 | +1.8% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | $750,911,000 | 29,102 | 0 | $25802.73 * | Q3 2018 | |||
| 30 Sep 2018 | 1.1% | +0.08% | $2,503,119,000 | 18,104,688 | +1,416,315 | +8.5% | $138.26 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.07% | $2,024,174,000 | 16,688,373 | -1,258,871 | -7% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $2,299,280,000 | 17,947,244 | +1,382,004 | +8.3% | $128.11 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $2,314,635,000 | 16,565,240 | -935,041 | -5.3% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $2,274,620,000 | 17,500,281 | -359,766 | -2% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $2,363,788,000 | 17,860,047 | +771,039 | +4.5% | $132.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,129,281,000 | 17,089,008 | -342,119 | -2% | $124.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $2,007,926,000 | 17,431,127 | -1,264,935 | -6.8% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $2,208,468,000 | 18,696,062 | -268,902 | -1.4% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $2,301,341,000 | 18,964,964 | -363,867 | -1.9% | $121.35 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,091,494,000 | 19,328,831 | -115,659 | -0.59% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $1,997,447,000 | 19,444,490 | -1,073,209 | -5.2% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $1,915,564,000 | 20,517,699 | +636,233 | +3.2% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $1,937,322,000 | 19,881,466 | +1,488,439 | +8.1% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.2% | $1,850,316,000 | 18,393,027 | +3,424,962 | +23% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.07% | $1,565,310,000 | 14,968,065 | -1,055,883 | -6.6% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $1,708,003,000 | 16,023,948 | -781,809 | -4.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $1,758,263,000 | 16,805,757 | -498,008 | -2.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.11% | $1,699,747,000 | 17,303,765 | -1,838,046 | -9.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,752,943,000 | 19,141,811 | 0 | $91.58 | Q4 2013 |