| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.01% | $1,546,426,651 | 9,071,802 | -13,479 | -0.15% | $170.47 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.01% | $1,337,524,567 | 9,085,281 | +19,314 | +0.21% | $147.22 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.09% | $1,191,770,360 | 9,065,967 | +141,761 | +1.6% | $131.46 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.02% | $1,003,384,840 | 8,924,206 | +33,183 | $112.43 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.11% | $1,071,536,109 | 8,891,023 | +169,437 | +1.9% | $120.52 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.01% | $1,086,068,046 | 8,721,586 | -14,594 | -0.17% | $124.53 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.04% | $927,879,848 | 8,736,180 | -68,665 | -0.78% | $106.21 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.07% | $887,640,992 | 8,804,845 | +122,982 | +1.4% | $100.81 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.11% | $877,399,339 | 8,681,863 | +170,644 | +2% | $101.06 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.07% | $743,010,018 | 8,511,219 | +106,461 | +1.3% | $87.30 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.14% | $802,257,059 | 8,404,758 | +209,920 | +2.6% | $95.45 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.03% | $782,807,744 | 8,194,838 | +42,794 | +0.52% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.08% | $765,604,274 | 8,152,044 | +104,724 | +1.3% | $93.92 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.11% | $724,581,000 | 8,047,320 | +155,969 | +2% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.17% | $763,909,000 | 7,891,351 | +234,999 | +3.1% | $96.80 | Q2 2022 | |
| 30 Jun 2022 | call | -10% | $0 | 0 | -50,000 | -100% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.07% | $844,266,000 | 7,656,352 | +98,347 | +1.3% | $110.27 | Q1 2022 | |
| 31 Mar 2022 | call | 10% | 0% | $5,503,000 | 50,000 | 0 | $110.06 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.18% | $801,502,000 | 7,558,005 | +251,855 | +3.4% | $106.05 | Q4 2021 | |
| 31 Dec 2021 | call | 4.2% | 0% | $5,302,000 | 50,000 | 0 | $106.04 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.06% | $726,816,000 | 7,306,150 | +81,504 | +1.1% | $99.48 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | 0% | $4,974,000 | 50,000 | 0 | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.08% | $730,491,000 | 7,224,646 | +100,499 | +1.4% | $101.11 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | 0% | $5,055,000 | 50,000 | 0 | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.09% | $656,669,000 | 7,124,147 | +123,062 | +1.8% | $92.18 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | 0% | $4,609,000 | 50,000 | 0 | $92.18 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.03% | $574,509,000 | 7,001,085 | +40,734 | +0.59% | $82.06 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.4% | $4,098,000 | 50,000 | +50,000 | NEW | $81.96 | Q4 2020 |
| 30 Sep 2020 | 5.4% | -0.1% | $488,199,000 | 6,960,351 | -124,229 | -1.8% | $70.14 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.16% | $494,844,000 | 7,084,580 | +166,734 | +2.4% | $69.85 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.26% | $424,525,000 | 6,917,846 | +307,416 | +4.7% | $61.37 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.06% | $522,579,000 | 6,610,430 | +72,419 | +1.1% | $79.05 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.05% | $530,240,000 | 6,538,011 | +49,422 | +0.76% | $81.10 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0% | $514,553,000 | 6,488,589 | -4,949 | -0.08% | $79.30 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.03% | $489,734,000 | 6,493,538 | +34,301 | +0.53% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.1% | $441,459,000 | 6,459,237 | +95,001 | +1.5% | $68.35 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.11% | $510,263,000 | 6,364,236 | -107,976 | -1.7% | $80.18 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.14% | $489,888,000 | 6,472,212 | +132,488 | +2.1% | $75.69 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.17% | $489,226,000 | 6,339,724 | +162,250 | +2.6% | $77.17 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +0.09% | $504,469,000 | 6,177,474 | +85,032 | +1.4% | $81.66 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.78% | $471,128,000 | 6,092,442 | +696,950 | +13% | $77.33 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.14% | $391,212,000 | 5,395,492 | +114,764 | +2.2% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -1% | $384,719,000 | 5,280,728 | -789,047 | -13% | $72.85 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +1% | $410,786,000 | 6,069,775 | +860,869 | +17% | $67.68 | Q4 2016 | |
| 31 Dec 2016 | put | -0.34% | $0 | 0 | -25,000 | -100% | $169.35 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.31% | $322,628,000 | 5,208,906 | +252,484 | +5.1% | $61.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0.22% | $0 | 0 | -15,000 | -100% | $169.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0.34% | +0.14% | $1,548,000 | 25,000 | +10,000 | +67% | $61.92 | Q3 2016 |
| 30 Jun 2016 | 6.5% | +0.07% | $292,857,000 | 4,956,422 | +53,373 | +1.1% | $59.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | +0.22% | $886,000 | 15,000 | +15,000 | NEW | $59.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.22% | $886,000 | 15,000 | +15,000 | NEW | $59.07 | Q2 2016 |
| 31 Mar 2016 | 6.6% | +0.66% | $282,170,000 | 4,903,049 | +492,365 | +11% | $57.55 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.22% | $234,802,000 | 4,410,684 | +153,396 | +3.6% | $53.23 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.01% | $234,882,000 | 4,257,288 | +5,750 | +0.14% | $55.17 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.24% | $260,337,000 | 4,251,538 | +157,999 | +3.9% | $61.23 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.51% | $246,414,000 | 4,093,539 | +328,431 | +8.7% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -1.7% | $259,980,000 | 3,765,108 | -958,796 | -20% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.16% | $337,158,000 | 4,723,904 | +104,866 | +2.3% | $71.37 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -0.52% | $329,766,000 | 4,619,038 | -337,988 | -6.8% | $71.39 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.35% | $326,884,000 | 4,957,026 | +241,731 | +5.1% | $65.94 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $316,869,000 | 4,715,295 | 0 | $67.20 | Q4 2013 |