| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.58% | +0% | $25,663,160,183 | 207,295,317 | +279,840 | +0.14% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | -1.1% | $32,608,920 | 263,400 | -1,649,500 | -86% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.45% | $80,593,800 | 651,000 | +651,000 | NEW | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.02% | $27,315,692,169 | 207,015,477 | +5,179,043 | +2.6% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $252,407,155 | 1,912,900 | +1,912,900 | NEW | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.56% | -0% | $22,004,208,018 | 201,836,434 | -1,098,587 | -0.54% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $20,892,160,379 | 202,935,021 | -2,715,229 | -1.3% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0.38% | $0 | 0 | -476,000 | -100% | $119.24 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $23,729,982,402 | 205,650,250 | -3,451,598 | -1.7% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.38% | $54,925,640 | 476,000 | +476,000 | NEW | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.66% | -0.02% | $22,246,345,557 | 209,101,848 | -5,629,537 | -2.6% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0.47% | $0 | 0 | -280,000 | -100% | $119.24 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $23,824,447,182 | 214,731,385 | +223,625 | +0.1% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | +0.47% | $31,066,000 | 280,000 | +280,000 | NEW | $110.95 | Q4 2022 |
| 30 Sep 2022 | 0.63% | -0% | $18,473,409,000 | 214,507,760 | -1,160,331 | -0.54% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $19,662,461,000 | 215,668,091 | +11,545,571 | +5.7% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.45% | +0.01% | $16,748,252,000 | 204,122,520 | +5,898,263 | +3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $15,191,909,000 | 198,224,257 | +10,326,968 | +5.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $14,112,965,000 | 187,897,289 | +741,816 | +0.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.41% | -0.01% | $14,555,082,000 | 187,155,473 | -6,772,937 | -3.5% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $14,949,942,000 | 193,928,410 | -1,089,487 | -0.56% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | -0.37% | $0 | 0 | -1,195,900 | -100% | $119.24 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $15,952,463,000 | 195,017,897 | -1,870,998 | -0.95% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0.37% | -0.36% | $97,825,000 | 1,195,900 | -1,163,800 | -49% | $81.80 | Q4 2020 |
| 30 Sep 2020 | 0.61% | -0% | $16,331,932,000 | 196,888,895 | -669,398 | -0.34% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $195,737,000 | 2,359,700 | +2,359,700 | NEW | $82.95 | Q3 2020 |
| 30 Jun 2020 | 0.61% | +0% | $15,277,182,000 | 197,558,293 | +1,212,965 | +0.62% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $15,106,811,000 | 196,345,328 | +5,562,105 | +2.9% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $17,351,735,000 | 190,783,223 | +4,681,323 | +2.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $15,666,055,000 | 186,101,900 | -5,761,508 | -3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.02% | $16,087,745,000 | 191,863,408 | +4,397,580 | +2.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.03% | $15,591,532,000 | 187,465,828 | -7,123,713 | -3.7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $14,868,587,000 | 194,589,541 | +10,315,510 | +5.6% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $13,072,399,000 | 184,274,031 | -1,272,902 | -0.69% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $11,262,699,000 | 185,546,933 | +831,243 | +0.45% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $10,061,465,000 | 184,715,690 | -132,678 | -0.07% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $10,401,418,000 | 184,848,368 | +1,255,336 | +0.68% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $11,755,461,000 | 183,593,032 | -1,404,358 | -0.76% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $11,856,484,000 | 184,997,390 | +1,834,500 | +1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.62% | $11,638,170,000 | 183,162,890 | +176,711,091 | +2739% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $379,817,000 | 6,451,799 | +115,154 | +1.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $395,470,000 | 6,336,645 | -207,893 | -3.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $377,032,000 | 6,544,538 | +568,282 | +9.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.15% | $316,203,000 | 5,976,256 | -1,723,434 | -22% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $406,697,000 | 7,699,690 | -116,294 | -1.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $386,031,000 | 7,815,984 | +229,579 | +3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.05% | $431,894,000 | 7,586,405 | -544,087 | -6.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.01% | $467,342,000 | 8,130,492 | -185,110 | -2.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.06% | $472,243,000 | 8,315,602 | +727,282 | +9.6% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -5,000 | -100% | $119.24 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.08% | $449,836,000 | 7,588,320 | -896,894 | -11% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $296,000 | 5,000 | +800 | +19% | $59.20 | Q3 2014 |
| 30 Jun 2014 | 0.74% | -0.03% | $490,869,000 | 8,485,214 | -292,740 | -3.3% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | 0% | $243,000 | 4,200 | 0 | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.03% | $498,324,000 | 8,777,954 | +303,953 | +3.6% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | +0.34% | $238,000 | 4,200 | +4,200 | NEW | $56.67 | Q1 2014 |
| 31 Dec 2013 | 0.69% | 0% | $424,124,000 | 8,474,001 | 0 | $50.05 | Q4 2013 |