| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $1,453,035,018 | 8,570,961 | +345,362 | +4.2% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.17% | $1,386,506,967 | 8,225,599 | -3,092,333 | -27% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $1,346,041,653 | 11,317,932 | -606,611 | -5.1% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,292,739,706 | 11,924,543 | +7,804 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $932,008,157 | 11,916,739 | +87,410 | $78.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.01% | $952,970,743 | 11,829,329 | -353,766 | $80.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $796,774,413 | 12,183,095 | -286,769 | $65.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.01% | $743,827,388 | 12,469,864 | -340,617 | $59.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.01% | $702,654,884 | 12,810,481 | -367,047 | -2.8% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $598,918,649 | 13,177,528 | -166,908 | -1.3% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $666,954,912 | 13,344,436 | -340,503 | -2.5% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $697,521,341 | 13,684,939 | +1,059,314 | +8.4% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.07% | $656,406,245 | 12,625,625 | +2,241,632 | +22% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $438,516,000 | 10,383,993 | +2,028,757 | +24% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.12% | $382,336,000 | 8,355,236 | +4,828,246 | +137% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $215,993,000 | 3,526,990 | +2,064,302 | +141% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $77,728,000 | 1,462,688 | -802,712 | -35% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $117,460,000 | 2,265,400 | +281,571 | +14% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $119,923,000 | 1,983,829 | +708,094 | +56% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $73,751,000 | 1,275,735 | -448,304 | -26% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $121,563,000 | 1,724,039 | -269,289 | -14% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $158,689,000 | 1,993,328 | +72,843 | +3.8% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $123,028,000 | 1,920,485 | -211,376 | -9.9% | $64.06 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -260 | -100% | $246.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $84,826,000 | 2,131,861 | -718,023 | -25% | $39.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -79 | -100% | $246.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $10,000 | 260 | +260 | NEW | $38.46 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $175,577,000 | 2,849,884 | +284,141 | +11% | $61.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,000 | 79 | +4 | +5.3% | $50.63 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $137,544,000 | 2,565,743 | +397,140 | +18% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,000 | 75 | +75 | NEW | $53.33 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0% | $111,115,000 | 2,168,603 | +156,422 | +7.8% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $87,526,000 | 2,012,181 | +387,597 | +24% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $65,629,000 | 1,624,584 | -1,072,894 | -40% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $92,254,000 | 2,697,478 | +6,138 | +0.23% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $123,343,000 | 2,691,340 | +18,966 | +0.71% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $112,422,000 | 2,672,374 | +531,074 | +25% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $98,880,000 | 2,141,300 | -777,271 | -27% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $131,945,000 | 2,918,571 | -101,110 | -3.3% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $136,246,000 | 3,019,681 | +542,752 | +22% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $105,119,000 | 2,476,929 | -201,254 | -7.5% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $112,482,000 | 2,678,183 | -695,139 | -21% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $182,764,000 | 3,373,322 | +59,336 | +1.8% | $54.18 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -1,000 | -100% | $246.40 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $177,296,000 | 3,313,986 | +707,417 | +27% | $53.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $53,000 | 1,000 | 0 | $53.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0.1% | $0 | 0 | -3,526 | -100% | $246.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $94,251,000 | 2,606,569 | -190,161 | -6.8% | $36.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.04% | $36,000 | 1,000 | -1,450 | -59% | $36.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $127,000 | 3,526 | +3,526 | NEW | $36.02 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0% | $73,496,000 | 2,796,730 | -117,908 | -4% | $26.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $64,000 | 2,450 | 0 | $26.12 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $73,797,000 | 2,914,638 | -92,247 | -3.1% | $25.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $62,000 | 2,450 | +600 | +32% | $25.31 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $85,303,000 | 3,006,885 | +269,214 | +9.8% | $28.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $52,000 | 1,850 | 0 | $28.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $76,487,000 | 2,737,671 | -500,094 | -15% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $51,000 | 1,850 | +1,850 | NEW | $27.57 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.03% | $80,584,000 | 3,237,765 | +1,895,159 | +141% | $24.89 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,308 | -100% | $246.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $38,974,000 | 1,342,606 | +740,608 | +123% | $29.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $37,000 | 1,308 | -1,097 | -46% | $28.29 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $23,055,000 | 601,998 | -372,693 | -38% | $38.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $92,000 | 2,405 | +2,405 | NEW | $38.25 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $29,482,000 | 974,691 | -9,571 | -0.97% | $30.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,962,000 | 984,262 | 0 | $26.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 3,962 | 0 | $0.25 * | Q4 2013 |