| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $2,790,521,750 | 9,777,239 | +155,073 | +1.6% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $1,609,980,838 | 9,622,166 | +708,716 | +8% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,098,582,687 | 8,913,450 | +277,507 | +3.2% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $750,377,122 | 8,635,943 | -1,571,960 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $859,097,156 | 10,207,903 | +175,187 | +1.7% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,040,493,021 | 10,032,716 | -191,209 | -1.9% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $1,344,752,812 | 10,223,925 | +1,329,602 | +15% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $1,048,551,738 | 8,894,323 | +205,379 | +2.4% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $741,514,479 | 8,688,944 | -118,982 | -1.4% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $599,203,206 | 8,807,926 | +927,302 | +12% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $497,346,183 | 7,880,624 | +172,047 | +2.2% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $465,135,536 | 7,708,577 | +430,505 | +5.9% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $363,758,039 | 7,278,072 | +1,465,961 | +25% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $291,189,000 | 5,812,111 | +1,008,903 | +21% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $265,520,000 | 4,803,208 | +452,443 | +10% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $338,880,000 | 4,350,765 | +700,826 | +19% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $339,992,000 | 3,649,939 | -141,055 | -3.7% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $269,083,000 | 3,790,994 | -1,839,239 | -33% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $478,456,000 | 5,630,233 | +724,214 | +15% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $432,761,000 | 4,906,019 | -234,717 | -4.6% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | -2.2% | $0 | 0 | -22,000 | -100% | $413.97 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $386,480,000 | 5,140,736 | +1,280,551 | +33% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 2.2% | +0.36% | $1,654,000 | 22,000 | +3,600 | +20% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $181,274,000 | 3,860,185 | -266,401 | -6.5% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.44% | $864,000 | 18,400 | -6,600 | -26% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $212,602,000 | 4,126,586 | -143,884 | -3.4% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | -1.2% | $1,288,000 | 25,000 | -15,000 | -38% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0% | $179,615,000 | 4,270,470 | +166,492 | +4.1% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | 0% | $1,682,000 | 40,000 | 0 | $42.05 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.16% | $220,710,000 | 4,103,978 | -9,358,852 | -70% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | -1.7% | $2,151,000 | 40,000 | -26,900 | -40% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.01% | $576,883,000 | 13,462,830 | -1,280,874 | -8.7% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 4.1% | -0.06% | $2,867,000 | 66,900 | -1,000 | -1.5% | $42.86 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0% | $568,959,000 | 14,743,704 | -324,080 | -2.2% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 4.1% | 0% | $2,620,000 | 67,900 | 0 | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $622,752,000 | 15,067,784 | -135,917 | -0.89% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 5.4% | -0.64% | $2,807,000 | 67,900 | -8,100 | -11% | $41.34 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0% | $482,411,000 | 15,203,701 | -123,519 | -0.81% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 4.8% | +0.89% | $2,412,000 | 76,000 | +14,200 | +23% | $31.74 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.01% | $693,250,000 | 15,327,220 | +682,562 | +4.7% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 4.3% | +3.8% | $2,795,000 | 61,800 | +55,000 | +809% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.04% | $767,965,000 | 14,644,658 | +2,198,290 | +18% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.28% | $356,000 | 6,800 | +1,800 | +36% | $52.35 | Q2 2018 |
| 31 Mar 2018 | 0.24% | -0.01% | $648,956,000 | 12,446,368 | -311,623 | -2.4% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.99% | 0% | $261,000 | 5,000 | 0 | $52.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $524,608,000 | 12,757,991 | +491,460 | +4% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 7% | +7% | $206,000 | 5,000 | +5,000 | NEW | $41.20 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.02% | $482,443,000 | 12,266,531 | +1,154,392 | +10% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $331,807,000 | 11,112,139 | -463,705 | -4% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $334,542,000 | 11,575,844 | +1,424,423 | +14% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $222,519,000 | 10,151,421 | +889,955 | +9.6% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $164,670,000 | 9,261,466 | +139,756 | +1.5% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $125,514,000 | 9,121,710 | -1,158,817 | -11% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $107,638,000 | 10,280,527 | -899,158 | -8% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $158,304,000 | 11,179,685 | +456,785 | +4.3% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $160,629,000 | 10,722,900 | +376,249 | +3.6% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $194,932,000 | 10,346,651 | -2,736,281 | -21% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.06% | $354,940,000 | 13,082,932 | -5,624,576 | -30% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $654,951,000 | 18,707,508 | +1,852,875 | +11% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $577,439,000 | 16,854,633 | +3,753,967 | +29% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $431,667,000 | 13,100,666 | -433,467 | -3.2% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $320,217,000 | 13,534,133 | -669,416 | -4.7% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $308,927,000 | 14,203,549 | 0 | $21.75 | Q4 2013 |