| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $1,213,065,976 | 6,909,301 | -626,144 | -8.3% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $1,449,216,783 | 7,535,445 | +369,106 | +5.2% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $1,583,904,246 | 7,166,339 | -217,029 | -2.9% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $1,606,620,876 | 7,383,368 | +285,195 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $1,301,875,910 | 7,098,173 | -278,387 | $183.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.03% | $1,715,492,795 | 7,376,560 | -305,539 | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.03% | $1,493,246,403 | 7,682,099 | +302,166 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.01% | $1,458,200,962 | 7,379,933 | +133,841 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | +0.09% | $1,564,286,341 | 7,246,092 | +860,368 | +13% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.1% | $1,050,132,312 | 6,385,724 | -903,869 | -12% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $1,413,743,668 | 7,289,593 | -35,757 | -0.49% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $1,496,862,020 | 7,325,350 | +284,470 | +4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.16% | $1,491,680,836 | 7,040,880 | -1,298,283 | -16% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.28% | $1,790,417,000 | 8,339,163 | +2,137,708 | +34% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.27% | $1,585,028,000 | 6,201,455 | +1,879,086 | +43% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.04% | $1,085,866,000 | 4,322,369 | -331,696 | -7.1% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.06% | $1,361,314,000 | 4,654,065 | +424,182 | +10% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $1,122,653,000 | 4,229,883 | +227,697 | +5.7% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $1,081,152,000 | 4,002,186 | +237,275 | +6.3% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $900,039,000 | 3,764,911 | +378,092 | +11% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $760,207,000 | 3,386,819 | -140,033 | -4% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.09% | $852,546,000 | 3,526,852 | -518,995 | -13% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.13% | $1,046,013,000 | 4,045,847 | -673,284 | -14% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.06% | $1,027,589,000 | 4,719,131 | +322,694 | +7.3% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.06% | $1,010,379,000 | 4,396,437 | +362,985 | +9% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $891,909,000 | 4,033,452 | -40,997 | -1% | $221.13 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -175 | -100% | $188.19 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.05% | $833,014,000 | 4,074,449 | +425,665 | +12% | $204.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $35,000 | 175 | 0 | $200.00 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $719,018,000 | 3,648,784 | +83,694 | +2.3% | $197.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | 0% | $34,000 | 175 | 0 | $194.29 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $563,951,000 | 3,565,090 | -348,857 | -8.9% | $158.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $27,000 | 175 | +175 | NEW | $154.29 | Q4 2018 |
| 30 Sep 2018 | 0.29% | -0.05% | $568,696,000 | 3,913,947 | -470,053 | -11% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.12% | $632,043,000 | 4,384,000 | -1,296,666 | -23% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.05% | $825,615,000 | 5,680,666 | +677,895 | +14% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $713,735,000 | 5,002,771 | -194,695 | -3.7% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $710,383,000 | 5,197,466 | +296,139 | +6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $648,536,000 | 4,901,327 | -25,399 | -0.52% | $132.32 | Q2 2017 | |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -832 | -100% | $188.19 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.08% | $598,788,000 | 4,926,726 | -922,641 | -16% | $121.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0.06% | +0.06% | $101,000 | 832 | +832 | NEW | $121.39 | Q1 2017 |
| 31 Dec 2016 | 0.5% | -0.09% | $618,155,000 | 5,849,367 | -1,103,322 | -16% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.04% | $787,941,000 | 6,952,689 | -472,021 | -6.4% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.05% | $843,515,000 | 7,424,710 | -606,589 | -7.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $822,157,000 | 8,031,299 | +69,482 | +0.87% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.07% | $771,891,000 | 7,961,817 | -1,056,979 | -12% | $96.95 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -48 | -100% | $188.19 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.17% | $793,465,000 | 9,018,796 | -2,566,926 | -22% | $87.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $4,000 | 48 | 0 | $83.33 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.04% | $1,080,825,000 | 11,585,722 | -636,303 | -5.2% | $93.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,000 | 48 | +48 | NEW | $83.33 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -158 | -100% | $188.19 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.19% | $1,150,697,000 | 12,222,025 | +3,269,113 | +37% | $94.15 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $14,000 | 158 | 0 | $88.61 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.03% | $884,989,000 | 8,952,912 | -444,118 | -4.7% | $98.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $15,000 | 158 | -183 | -54% | $94.94 | Q4 2014 |
| 30 Sep 2014 | 0.55% | +0.2% | $879,837,000 | 9,397,030 | +3,389,245 | +56% | $93.63 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $31,000 | 341 | +341 | NEW | $90.91 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.13% | $540,572,000 | 6,007,785 | +2,050,854 | +52% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $323,946,000 | 3,956,931 | +319,447 | +8.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $290,336,000 | 3,637,484 | 0 | $79.82 | Q4 2013 |