| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.07% | $3,313,757,579 | 15,473,280 | +2,124,867 | +16% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $2,159,639,699 | 13,348,413 | +813,844 | +6.5% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $1,778,655,307 | 12,534,569 | +715,557 | +6.1% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,214,285,270 | 11,819,012 | +450,695 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $1,373,178,983 | 11,368,317 | +765,447 | +7.2% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.09% | $1,739,718,871 | 10,602,870 | -2,799,558 | -21% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $2,174,007,910 | 13,402,428 | +782,773 | +6.2% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.05% | $2,277,721,530 | 12,619,655 | -1,334,402 | -9.6% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.1% | $2,056,967,544 | 13,954,057 | +2,857,531 | +26% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | $78 | 1 | 0 | $78.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.31% | -0.1% | $1,140,944,805 | 11,096,526 | -3,570,143 | -24% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.04% | $1,670,680,265 | 14,666,669 | -1,310,404 | -8.2% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $1,565,912,921 | 15,977,073 | +1,040,767 | +7% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $967,424,542 | 14,936,306 | +955,579 | +6.8% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $885,821,000 | 13,980,727 | +1,753,567 | +14% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $935,011,000 | 12,227,160 | -271,904 | -2.2% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $1,366,647,000 | 12,499,064 | +721,110 | +6.1% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $1,694,847,000 | 11,777,954 | -1,436,158 | -11% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.06% | $1,359,733,000 | 13,214,112 | +2,329,670 | +21% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $1,022,379,000 | 10,884,442 | +638,383 | +6.2% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $804,315,000 | 10,246,059 | +957,059 | +10% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | -2.8% | $0 | 0 | -22,500 | -100% | $203.68 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $851,894,000 | 9,289,000 | +593,702 | +6.8% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 2.8% | -1.8% | $2,063,000 | 22,500 | -14,300 | -39% | $91.69 | Q4 2020 |
| 30 Sep 2020 | 0.24% | -0.05% | $712,928,000 | 8,695,298 | -1,973,272 | -18% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 4.3% | -3.3% | $3,017,000 | 36,800 | -28,200 | -43% | $81.98 | Q3 2020 |
| 30 Jun 2020 | 0.2% | -0.06% | $561,276,000 | 10,668,570 | -3,441,824 | -24% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 5.1% | 0% | $3,420,000 | 65,000 | 0 | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.12% | $641,741,000 | 14,110,394 | -6,451,191 | -31% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 5.9% | +0.9% | $2,956,000 | 65,000 | +10,000 | +18% | $45.48 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.2% | $942,954,000 | 20,561,585 | -13,729,294 | -40% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 3% | -2% | $2,522,000 | 55,000 | -37,500 | -41% | $45.85 | Q4 2019 |
| 30 Sep 2019 | 0.26% | -0.02% | $994,092,000 | 34,290,879 | -2,325,782 | -6.4% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 3.8% | +0.41% | $2,682,000 | 92,500 | +10,000 | +12% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.17% | $1,112,048,000 | 36,616,661 | +21,632,583 | +144% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 3.9% | -0.48% | $2,506,000 | 82,500 | -10,000 | -11% | $30.38 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0% | $382,393,000 | 14,984,078 | +119,072 | +0.8% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | call | 4.5% | +0.98% | $2,360,000 | 92,500 | +20,000 | +28% | $25.51 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.08% | $274,408,000 | 14,865,006 | +11,106,302 | +295% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 2.6% | +2.6% | $1,338,000 | 72,500 | +72,500 | NEW | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.02% | $116,106,000 | 3,758,704 | -2,100,906 | -36% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $87,835,000 | 5,859,610 | +3,741,443 | +177% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $21,288,000 | 2,118,167 | -2,059,394 | -49% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $42,945,000 | 4,177,561 | +835,689 | +25% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $42,608,000 | 3,341,872 | -153,954 | -4.4% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $43,627,000 | 3,495,826 | -1,493,829 | -30% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $72,600,000 | 4,989,655 | +2,144,136 | +75% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $32,268,000 | 2,845,519 | -883,347 | -24% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,766,000 | 3,728,866 | +561,644 | +18% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $16,280,000 | 3,167,222 | +2,832,645 | +847% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $953,000 | 334,577 | -31,768 | -8.7% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,052,000 | 366,345 | -5,930 | -1.6% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $641,000 | 372,275 | -12,268 | -3.2% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $923,000 | 384,543 | -74,715 | -16% | $2.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,230,000 | 459,258 | +194,076 | +73% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $708,000 | 265,182 | +21,821 | +9% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $830,000 | 243,361 | +15,082 | +6.6% | $3.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $957,000 | 228,279 | -97,472 | -30% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,306,000 | 325,751 | +14,411 | +4.6% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,205,000 | 311,340 | 0 | $3.87 | Q4 2013 |