| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.12% | -0% | $5,086,940,670 | 40,414,242 | -561,046 | -1.4% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.41% | $74,200,365 | 589,500 | +589,500 | NEW | $125.87 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0% | $5,238,280,811 | 40,975,288 | +17,891 | +0.04% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $4,953,797,122 | 40,957,397 | +515,418 | +1.3% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $5,126,425,295 | 40,441,979 | -2,359,969 | -5.5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $4,898,254,905 | 42,801,948 | -3,462,655 | -7.5% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -519,900 | -100% | $118.22 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $5,303,311,460 | 46,264,603 | +568,085 | +1.2% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.11% | $59,596,137 | 519,900 | -129,900 | -20% | $114.63 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.01% | $5,918,613,067 | 45,696,518 | +1,644,676 | +3.7% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $84,162,096 | 649,800 | +649,800 | NEW | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.01% | $4,921,913,000 | 44,051,842 | -1,639,572 | -3.6% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $5,046,158,000 | 45,691,414 | -954,976 | -2% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $5,561,649,000 | 46,646,390 | +528,085 | +1.1% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.1% | +0% | $4,096,688,000 | 46,118,305 | +2,140,565 | +4.9% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $3,530,091,000 | 43,977,740 | -56,364 | -0.13% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $3,674,207,000 | 44,034,104 | +3,435,147 | +8.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $2,944,642,000 | 40,598,957 | +1,554,226 | +4% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,947,159,000 | 39,044,731 | -1,495,584 | -3.7% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,457,020,000 | 40,540,315 | +856,498 | +2.2% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $2,010,382,000 | 39,683,817 | -274,612 | -0.69% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $1,435,306,000 | 39,958,429 | +3,205,740 | +8.7% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $3,078,405,000 | 36,752,689 | -1,010,418 | -2.7% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $2,802,776,000 | 37,763,107 | +2,050,511 | +5.7% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $3,326,986,000 | 35,712,596 | +1,201,811 | +3.5% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $3,284,737,000 | 34,510,785 | -367,120 | -1.1% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $3,041,702,000 | 34,877,905 | +361,848 | +1% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $4,403,214,000 | 34,516,057 | -811,566 | -2.3% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $4,395,816,000 | 35,327,623 | +212,583 | +0.61% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $3,696,557,000 | 35,115,040 | +204,958 | +0.59% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $3,767,149,000 | 34,910,082 | -455,537 | -1.3% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $3,421,269,000 | 35,365,619 | -69,928 | -0.2% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $3,207,624,000 | 35,435,547 | -304,789 | -0.85% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.18% | $3,486,471,000 | 35,740,336 | +34,114,299 | +2098% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | +0.04% | $164,392,000 | 1,626,037 | +246,256 | +18% | $101.10 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | -0.01% | $133,439,000 | 1,379,781 | -45,382 | -3.2% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2016 | |||
| 30 Jun 2016 | 0.18% | +0.01% | $118,886,000 | 1,425,163 | +53,197 | +3.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $99,578,000 | 1,371,966 | -349,279 | -20% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $121,847,000 | 1,721,245 | -93,678 | -5.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $132,128,000 | 1,814,923 | +642 | +0.04% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.05% | $158,841,000 | 1,814,281 | +346,143 | +24% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | -0.17% | $0 | 0 | -6,900 | -100% | $118.22 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $134,614,000 | 1,468,138 | +143,241 | +11% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | -0.14% | $633,000 | 6,900 | -5,700 | -45% | $91.74 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.02% | $121,983,000 | 1,324,897 | -187,806 | -12% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.37% | +0.37% | $1,160,000 | 12,600 | +12,600 | NEW | $92.06 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0% | $149,787,000 | 1,512,703 | -20,604 | -1.3% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.12% | $179,183,000 | 1,533,307 | +689,099 | +82% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | put | -1.4% | $0 | 0 | -5,000 | -100% | $118.22 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.04% | $165,607,000 | 844,208 | -113,055 | -12% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | put | 1.4% | -0.75% | $981,000 | 5,000 | -2,700 | -35% | $196.20 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $160,668,000 | 957,263 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.6% | 0% | $1,292,000 | 7,700 | 0 | $167.79 | Q4 2013 |